TipRanks
TenderHut SA (PL:THG)
:THG
Poland Market
THG
TenderHut SA
RESEARCH TOOLSreports

TenderHut SA (THG) Cash flow

0 Followers

TenderHut SA Cash Flow

PL:THG's free cash flow for Q1 2026 was zł105.00K. For the 2026 fiscal year, PL:THG's free cash flow was decreased by zł-1.70M and operating cash flow was zł121.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 387.00Kzł 2.09Mzł -9.39Mzł -2.75Mzł 4.42M
Investing Cash Flow
zł 265.00Kzł 128.00Kzł -1.73Mzł -7.21Mzł -5.51M
Financing Cash Flow
zł -2.11Mzł -670.00Kzł 4.27Mzł 2.46Mzł 10.71M
End Cash Position
zł 2.45Mzł 3.91Mzł 2.36Mzł 7.78Mzł 16.50M
Free Cash Flow
zł 387.00Kzł 2.09Mzł -10.67Mzł -7.89Mzł 703.00K
Currency in PLN

TenderHut SA Cash Flow