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Tower Investments SA (TOW) Cash flow

Tower Investments SA Cash Flow

PL:TOW's free cash flow for Q2 2026 was $-1.66M. For the 2026 fiscal year, PL:TOW's free cash flow was increased by $16.26K and operating cash flow was $-1.67M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -235.50K$ -2.13M$ -8.36M$ 5.22M$ 7.66M
$ 4.00K$ 44.30K$ 1.86M$ -102.23K$ -2.10M
$ 0.00$ -154.96K$ 7.84M$ -10.56M$ -3.20M
$ 475.13K$ 645.53K$ 2.72M$ 1.38M$ 6.83M
$ -235.49K$ -2.13M$ -9.84M$ 5.19M$ 7.04M

Currency in PLN

Tower Investments SA Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing