TipRanks
NTT System S.A. (PL:NTT)
:NTT
Poland Market
NTT
NTT System S.A.
RESEARCH TOOLSreports

NTT System S.A. (NTT) Cash flow

1 Followers

NTT System S.A. Cash Flow

PL:NTT's free cash flow for Q2 2026 was zł-17.98M. For the 2026 fiscal year, PL:NTT's free cash flow was decreased by zł22.43M and operating cash flow was zł-17.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 14.51Mzł -7.16Mzł 16.19Mzł -15.57Mzł 30.62M
Investing Cash Flow
zł -1.38Mzł -2.14Mzł -706.00Kzł -269.00Kzł -286.00K
Financing Cash Flow
zł -16.87Mzł 18.84Mzł -28.38Mzł 25.94Mzł -25.14M
End Cash Position
zł 23.27Mzł 26.99Mzł 17.41Mzł 30.33Mzł 20.24M
Free Cash Flow
zł 13.13Mzł -9.30Mzł 15.48Mzł -15.85Mzł 30.31M
Currency in PLN

NTT System S.A. Cash Flow