SECOGROUPSECOGROUPSECOGROUP

SECOGROUP

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SWG fundamentals

An in-depth look to SECOGROUP operating, investing, and financing activities

SWG free cash flow for Q3 24 is 16.23 M PLN. For 2023, SWG free cash flow was 28.55 M PLN and operating cash flow was 50.46 M PLN.

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