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Inter Cars S.A. (PL:CAR)
:CAR
Poland Market
CAR
Inter Cars S.A.
RESEARCH TOOLSreports

Inter Cars S.A. (CAR) Cash flow

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Inter Cars S.A. Cash Flow

PL:CAR's free cash flow for Q3 2025 was zł-222.31M. For the 2025 fiscal year, PL:CAR's free cash flow was decreased by zł-249.90M and operating cash flow was zł-17.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 336.55Mzł 486.67Mzł -98.36Mzł 33.78Mzł 444.40M
Investing Cash Flow
zł -370.91Mzł -351.93Mzł -165.66Mzł -82.27Mzł -71.50M
Financing Cash Flow
zł 129.37Mzł -124.03Mzł 380.54Mzł 55.35Mzł -282.49M
End Cash Position
zł 462.92Mzł 367.90Mzł 357.19Mzł 240.66Mzł 233.81M
Free Cash Flow
zł -128.63Mzł 121.28Mzł -275.48Mzł -49.35Mzł 371.07M
Currency in PLN

Inter Cars S.A. Cash Flow