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AQU fundamentals

Overview Statements Statistics Dividends Earnings Revenue

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

AQU free cash flow for Q1 24 is 2.82 M PLN. For 2023, AQU free cash flow was -99 k PLN and operating cash flow was 36.31 M PLN.

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q4 '23

Q1 '24

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: PLN

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q4 '23

Q1 '24

TTM

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