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SECO/WARWICK S.A. (SWG) Cash flow

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SECO/WARWICK S.A. Cash Flow

PL:SWG's free cash flow for Q3 2026 was zł-15.67M. For the 2026 fiscal year, PL:SWG's free cash flow was decreased by zł-11.36M and operating cash flow was zł-4.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
zł -12.97Mzł 101.38Mzł 58.56Mzł 26.55Mzł 9.56M
zł -43.30Mzł -42.15Mzł -21.62Mzł -11.67Mzł -8.55M
zł -30.02Mzł 10.91Mzł -35.14Mzł 4.88Mzł 273.00K
zł 59.56Mzł 145.84Mzł 75.74Mzł 73.90Mzł 54.23M
zł -48.81Mzł 54.03Mzł 36.66Mzł 13.34Mzł -749.00K

Currency in PLN

SECO/WARWICK S.A. Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing