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Sanwil Holding S.A. (PL:SNW)
:SNW
Poland Market

Sanwil Holding S.A. (SNW) Cash flow

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Sanwil Holding S.A. Cash Flow

PL:SNW's free cash flow for Q1 2026 was zł-15.00K. For the 2026 fiscal year, PL:SNW's free cash flow was decreased by zł-3.53M and operating cash flow was zł-7.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 1.42Mzł 5.27Mzł 2.33Mzł -993.00Kzł -1.60M
Investing Cash Flow
zł -3.36Mzł -1.99Mzł -972.00Kzł 7.52Mzł -1.29M
Financing Cash Flow
zł -18.00Kzł -1.97Mzł 1.52Mzł -500.00Kzł -613.00K
End Cash Position
zł 16.00Mzł 17.96Mzł 16.65Mzł 13.77Mzł 7.74M
Free Cash Flow
zł 1.14Mzł 4.68Mzł -1.25Mzł -1.31Mzł -1.82M
Currency in PLN

Sanwil Holding S.A. Cash Flow