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T-Bull SA (PL:TBL)
:TBL
Poland Market
TBL
T-Bull SA
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T-Bull SA (TBL) Cash flow

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T-Bull SA Cash Flow

PL:TBL's free cash flow for Q1 2026 was zł-403.92K. For the 2026 fiscal year, PL:TBL's free cash flow was decreased by zł-1.96M and operating cash flow was zł-403.92K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -2.08Mzł 1.65Mzł -1.37Mzł -615.24Kzł 851.67K
Investing Cash Flow
zł -497.63Kzł -2.12Mzł -308.75Kzł -2.85Mzł -2.32M
Financing Cash Flow
zł 1.83Mzł 728.90Kzł 1.65Mzł 962.60Kzł 2.21M
End Cash Position
zł 325.97Kzł 1.05Mzł 834.38Kzł 850.37Kzł 3.18M
Free Cash Flow
zł -2.58Mzł -615.62Kzł -2.65Mzł -3.48Mzł -1.37M
Currency in PLN

T-Bull SA Cash Flow