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Zabka Group (ZAB) Cash flow

Zabka Group Cash Flow

PL:ZAB's free cash flow for Q3 2026 was $814.08M. For the 2026 fiscal year, PL:ZAB's free cash flow was decreased by $-439.96M and operating cash flow was $1.25B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.11B$ 3.77B$ 2.18B$ 2.20B$ 2.07B
$ -1.59B$ -1.19B$ -1.58B$ -1.03B$ -1.33B
$ -2.19B$ -2.48B$ -235.62M$ -1.37B$ -629.25M
$ 1.08B$ 749.58M$ 649.14M$ 280.70M$ 483.20M
$ 2.49B$ 2.26B$ 706.17M$ 874.74M$ 1.01B

Currency in PLN

Zabka Group Cash Flow

-4B-2B02B4B6B20212022202320242025OperatingInvestingFinancing