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ED invest S.A. (PL:EDI)
:EDI
Poland Market
EDI
ED invest S.A.
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ED invest S.A. (EDI) Cash flow

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ED invest S.A. Cash Flow

PL:EDI's free cash flow for Q4 2025 was zł9.27M. For the 2025 fiscal year, PL:EDI's free cash flow was decreased by zł23.65M and operating cash flow was zł9.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 22.07Mzł -1.27Mzł 3.93Mzł -699.00Kzł 16.22M
Investing Cash Flow
zł -117.00Kzł 40.00Kzł 3.19Mzł -460.00Kzł -831.00K
Financing Cash Flow
zł -25.24Mzł -5.99Mzł -16.08Mzł -16.43Mzł -5.51M
End Cash Position
zł 636.00Kzł 3.92Mzł 11.14Mzł 20.16Mzł 37.75M
Free Cash Flow
zł 21.82Mzł -1.83Mzł 3.58Mzł -1.38Mzł 15.37M
Currency in PLN

ED invest S.A. Cash Flow