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Orange Polska SA (PTTWF)
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PTTWF
Orange Polska SA
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Orange Polska SA (PTTWF) Cash flow

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Orange Polska SA Cash Flow

PTTWF's free cash flow for Q2 2026 was zł262.00M. For the 2026 fiscal year, PTTWF's free cash flow was decreased by zł-226.00M and operating cash flow was zł894.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 3.60Bzł 3.41Bzł 3.45Bzł 2.94Bzł 3.10B
Investing Cash Flow
zł -2.59Bzł -2.17Bzł -2.05Bzł -2.00Bzł -1.16B
Financing Cash Flow
zł -1.04Bzł -1.49Bzł -1.63Bzł -850.00Mzł -1.37B
End Cash Position
zł 518.00Mzł 546.00Mzł 796.00Mzł 1.03Bzł 933.00M
Free Cash Flow
zł 769.00Mzł 995.00Mzł 1.16Bzł 616.00Mzł 902.00M
Currency in PLN

Orange Polska SA Cash Flow