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TenderHut SA (PL:THG)
:THG
Poland Market
THG
TenderHut SA
RESEARCH TOOLSreports
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TenderHut SA (THG) Cash flow

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TenderHut SA Cash Flow

PL:THG's free cash flow for Q2 2025 was zł396.00K. For the 2025 fiscal year, PL:THG's free cash flow was decreased by zł12.75M and operating cash flow was zł396.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 2.09Mzł -9.39Mzł -2.75Mzł 4.42Mzł 8.54M
Investing Cash Flow
zł 128.00Kzł -1.73Mzł -7.21Mzł -5.51Mzł -3.61M
Financing Cash Flow
zł -670.00Kzł 4.27Mzł 2.46Mzł 10.71Mzł 953.00K
End Cash Position
zł 3.91Mzł 2.36Mzł 7.78Mzł 16.50Mzł 6.88M
Free Cash Flow
zł 2.09Mzł -10.67Mzł -7.89Mzł 703.00Kzł 5.46M
Currency in PLN

TenderHut SA Cash Flow

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