WERTH-HOLZ S.A.WERTH-HOLZ S.A.WERTH-HOLZ S.A.

WERTH-HOLZ S.A.

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WHH fundamentals

An in-depth look to WERTH-HOLZ S.A. operating, investing, and financing activities

WHH free cash flow for Q4 24 is -1.06 M PLN. For 2024, WHH free cash flow was -4.66 M PLN and operating cash flow was -4.03 M PLN.

Q3 '16
Q4 '16
Q2 '17
Q3 '17
Q4 '17
Q1 '18
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Q3 '18
Q4 '18
Q1 '19
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Q1 '21
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Q1 '23
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Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PLN
Q3 '16
Q4 '16
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q4 '20
Q1 '21
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Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
TTM
Free cash flowYoY growth