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ED invest S.A. (PL:EDI)
:EDI
Poland Market
EDI
ED invest S.A.
RESEARCH TOOLSreports

ED invest S.A. (EDI) Cash flow

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ED invest S.A. Cash Flow

PL:EDI's free cash flow for Q3 2025 was zł4.82M. For the 2025 fiscal year, PL:EDI's free cash flow was decreased by zł-5.41M and operating cash flow was zł4.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -1.27Mzł 3.93Mzł -699.00Kzł 16.22Mzł 11.48M
Investing Cash Flow
zł 40.00Kzł 3.19Mzł -460.00Kzł -831.00Kzł 24.00K
Financing Cash Flow
zł -5.99Mzł -16.08Mzł -16.43Mzł -5.51Mzł -4.20M
End Cash Position
zł 3.92Mzł 11.14Mzł 20.16Mzł 37.75Mzł 27.87M
Free Cash Flow
zł -1.83Mzł 3.58Mzł -1.38Mzł 15.37Mzł 11.26M
Currency in PLN

ED invest S.A. Cash Flow