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Urteste S.A. (PL:URT)
:URT
Poland Market
URT
Urteste S.A.
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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 Q4 2025 was zł2.05M. For the 2025 fiscal year, PL:URT's free cash flow was decreased by zł24.84M and operating cash flow was zł2.05M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 10.64Mzł -5.47Mzł -5.32Mzł -3.79Mzł -2.57M
Investing Cash Flow
zł -9.41Mzł 6.23Mzł -24.40Mzł -1.19Mzł -656.39K
Financing Cash Flow
zł 6.15Mzł -444.00Kzł 27.43Mzł -113.00Kzł 11.34M
End Cash Position
zł 8.84Mzł 1.46Mzł 1.14Mzł 3.43Mzł 8.53M
Free Cash Flow
zł 10.41Mzł -14.43Mzł -7.07Mzł -4.99Mzł -3.23M
Currency in PLN

Urteste S.A. Cash Flow