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ZE PAK SA (ZEP) Cash flow

ZE PAK SA Cash Flow

PL:ZEP's free cash flow for Q2 2026 was $117.63M. For the 2026 fiscal year, PL:ZEP's free cash flow was decreased by $-148.53M and operating cash flow was $266.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 496.49M$ 480.05M$ -439.03M$ 503.26M$ 6.55M
$ -1.05B$ -478.41M$ -488.70M$ -651.18M$ -391.23M
$ 565.02M$ -29.69M$ -1.01M$ 1.10B$ 393.48M
$ 522.13M$ 505.96M$ 534.01M$ 1.46B$ 506.67M
$ -533.22M$ -1.81M$ -897.75M$ -98.48M$ -403.17M

Currency in PLN

ZE PAK SA Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing