PTTWF's free cash flow for Q4 2022 was zł-261.00M. For the 2022 fiscal year, PTTWF's free cash flow was decreased by zł-286.00M and operating cash flow was zł514.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	zł 2.94B	zł 2.94B	zł 3.10B	zł 3.00B	zł 2.86B	zł 1.81B
Investing Cash Flow	zł -2.00B	zł -2.00B	zł -1.16B	zł -2.06B	zł -1.92B	zł -2.07B
Financing Cash Flow	zł -850.00M	zł -850.00M	zł -1.37B	zł -989.00M	zł -1.15B	zł 219.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	zł 5.11B	zł 1.03B	zł 933.00M	zł 358.00M	zł 404.00M	zł 611.00M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	zł 19.00M	zł 19.00M	zł 26.00M	zł 0.00	-	-
Repayment Of Debt	zł -33.00M	zł -30.00M	zł -1.01B	zł -568.00M	zł -843.00M	zł -44.00M
Free Cash Flow	zł 649.00M	zł 616.00M	zł 902.00M	zł 769.00M	zł 433.00M	zł -534.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in PLN

Orange Polska SA Cash Flow

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