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Urteste S.A. (PL:URT)
:URT
Poland Market
URT
Urteste S.A.
RESEARCH TOOLSreports
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Urteste S.A. (URT) Cash flow

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Urteste S.A. Cash Flow

PL:URT's free cash flow for Q2 2025 was zł-248.00K. For the 2025 fiscal year, PL:URT's free cash flow was decreased by zł-7.36M and operating cash flow was zł-172.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -5.47Mzł -5.32Mzł -3.79Mzł -2.57Mzł -1.35M
Investing Cash Flow
zł 6.23Mzł -24.40Mzł -1.19M-zł -42.22K
Financing Cash Flow
zł -444.00Kzł 27.43Mzł -113.00Kzł 11.34Mzł 1.65M
End Cash Position
zł 1.46Mzł 1.14Mzł 3.43Mzł 8.53Mzł 427.35K
Free Cash Flow
zł -14.43Mzł -7.07Mzł -4.99Mzł -3.23Mzł -1.40M
Currency in PLN

Urteste S.A. Cash Flow

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