Gielda Papierow Wartosciowych w Warszawie S.A. (GPW) Cash flow

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Gielda Papierow Wartosciowych w Warszawie S.A. Cash Flow

PL:GPW's free cash flow for Q2 2026 was zł40.26M. For the 2026 fiscal year, PL:GPW's free cash flow was decreased by zł-9.30M and operating cash flow was zł43.17M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	zł 201.72M	zł 146.49M	zł 146.38M	zł 216.21M	zł 53.09M
Investing Cash Flow	zł 29.76M	zł -127.29M	zł -157.29M	zł 183.73M	zł -3.73M
Financing Cash Flow	zł -140.56M	zł -134.28M	zł -120.39M	zł -370.71M	zł -110.88M
End Cash Position	zł 222.90M	zł 132.24M	zł 246.78M	zł 378.64M	zł 349.32M
Free Cash Flow	zł 126.98M	zł 136.28M	zł 72.91M	zł 156.01M	zł 9.72M

Currency in PLN