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Rawlplug Spolka Akcyjna (RWL) Cash flow

Rawlplug Spolka Akcyjna Cash Flow

PL:RWL's free cash flow for Q2 2026 was $27.68M. For the 2026 fiscal year, PL:RWL's free cash flow was decreased by $-12.21M and operating cash flow was $39.89M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Dec 22Dec 21
$ 67.81M$ 123.32M$ 154.87M$ 84.81M$ 77.13M
$ -55.87M$ -75.29M$ -65.63M$ -78.85M$ -70.98M
$ -6.94M$ -40.99M$ -60.66M$ -15.46M$ 10.95M
$ 87.63M$ 80.78M$ 77.62M$ 52.48M$ 64.27M
$ 14.57M$ 67.93M$ 84.39M$ 19.27M$ 26.94M

Currency in PLN

Rawlplug Spolka Akcyjna Cash Flow

-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing