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Gobarto SA (PL:GOB)
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GOB
Gobarto SA
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Gobarto SA (GOB) Cash flow

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Gobarto SA Cash Flow

PL:GOB's free cash flow for Q2 2026 was zł1.46M. For the 2026 fiscal year, PL:GOB's free cash flow was decreased by zł-20.21M and operating cash flow was zł20.73M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 85.27Mzł 120.58Mzł 65.62Mzł 55.98Mzł 16.09M
Investing Cash Flow
zł -116.15Mzł -121.70Mzł -23.71Mzł 8.52Mzł 14.95M
Financing Cash Flow
zł 13.28Mzł 29.33Mzł -20.50Mzł -61.70Mzł -30.02M
End Cash Position
zł 57.70Mzł 75.91Mzł 48.21Mzł 27.71Mzł 25.55M
Free Cash Flow
zł -56.63Mzł -36.41Mzł 19.90Mzł 31.25Mzł -35.16M
Currency in PLN

Gobarto SA Cash Flow