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Zabka Group (PL:ZAB)
:ZAB
Poland Market
ZAB
Zabka Group
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Zabka Group (ZAB) Cash flow

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Zabka Group Cash Flow

PL:ZAB's free cash flow for Q2 2026 was zł1.52B. For the 2026 fiscal year, PL:ZAB's free cash flow was decreased by zł224.36M and operating cash flow was zł1.91B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 4.11Bzł 3.77Bzł 2.18Bzł 2.20Bzł 2.07B
Investing Cash Flow
zł -1.59Bzł -1.19Bzł -1.58Bzł -1.03Bzł -1.33B
Financing Cash Flow
zł -2.19Bzł -2.48Bzł -235.62Mzł -1.37Bzł -629.25M
End Cash Position
zł 1.08Bzł 749.58Mzł 649.14Mzł 280.70Mzł 483.20M
Free Cash Flow
zł 2.49Bzł 2.26Bzł 706.17Mzł 874.74Mzł 1.01B
Currency in PLN

Zabka Group Cash Flow