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Inter Cars S.A. (PL:CAR)
:CAR
Poland Market
CAR
Inter Cars S.A.
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Inter Cars S.A. (CAR) Cash flow

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Inter Cars S.A. Cash Flow

PL:CAR's free cash flow for Q4 2025 was zł-111.24M. For the 2025 fiscal year, PL:CAR's free cash flow was decreased by zł60.06M and operating cash flow was zł24.75M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
zł 451.69Mzł 336.55Mzł 486.67Mzł -98.36Mzł 33.78M
Investing Cash Flow
zł -440.63Mzł -370.91Mzł -351.93Mzł -165.66Mzł -82.27M
Financing Cash Flow
zł 70.30Mzł 129.37Mzł -124.03Mzł 380.54Mzł 55.35M
End Cash Position
zł 544.28Mzł 462.92Mzł 367.90Mzł 357.19Mzł 240.66M
Free Cash Flow
zł -68.56Mzł -128.63Mzł 121.28Mzł -275.48Mzł -49.35M
Currency in PLN

Inter Cars S.A. Cash Flow