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Tower Investments SA (PL:TOW)
:TOW
Poland Market
TOW
Tower Investments SA
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Tower Investments SA (TOW) Cash flow

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Tower Investments SA Cash Flow

PL:TOW's free cash flow for Q1 2026 was zł-92.80K. For the 2026 fiscal year, PL:TOW's free cash flow was decreased by zł1.89M and operating cash flow was zł-76.54K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -235.50Kzł -2.13Mzł -8.36Mzł 5.22Mzł 7.66M
Investing Cash Flow
zł 4.00Kzł 44.30Kzł 1.86Mzł -102.23Kzł -2.10M
Financing Cash Flow
zł 0.00zł -154.96Kzł 7.84Mzł -10.56Mzł -3.20M
End Cash Position
zł 475.13Kzł 645.53Kzł 2.72Mzł 1.38Mzł 6.83M
Free Cash Flow
zł -235.49Kzł -2.13Mzł -9.84Mzł 5.19Mzł 7.04M
Currency in PLN

Tower Investments SA Cash Flow