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SEKO S.A. (SEK) Cash flow

SEKO S.A. Cash Flow

PL:SEK's free cash flow for Q2 2026 was $2.49M. For the 2026 fiscal year, PL:SEK's free cash flow was decreased by $-1.47M and operating cash flow was $3.96M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 16.37M$ 21.77M$ 12.32M$ 8.81M$ 5.09M
$ -1.65M$ -24.45M$ -3.67M$ -19.88M$ -9.00M
$ -11.04M$ 1.73M$ -8.46M$ -3.71M$ -10.20M
$ 3.97M$ 232.00K$ 1.18M$ 993.00K$ 15.78M
$ 9.01M$ 13.58M$ 3.85M$ 6.33M$ -4.18M

Currency in PLN

SEKO S.A. Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing