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 Q3 24 is 1.98 M PLN. For 2023, WHH free cash flow was -3.13 M PLN and operating cash flow was -3.01 M PLN.

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