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HM INWEST SA (PL:HMI)
:HMI
Poland Market
HMI
HM INWEST SA
RESEARCH TOOLSreports

HM INWEST SA (HMI) Cash flow

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HM INWEST SA Cash Flow

PL:HMI's free cash flow for Q3 2024 was zł11.97M. For the 2024 fiscal year, PL:HMI's free cash flow was decreased by zł79.51M and operating cash flow was zł11.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
zł 44.69Mzł -33.64Mzł -19.08Mzł 22.85M-
Investing Cash Flow
zł -3.59Mzł 89.41Kzł -1.04Mzł -1.34M-
Financing Cash Flow
zł -44.39Mzł 29.68Mzł 19.77Mzł -13.93Mzł 16.25M
End Cash Position
zł 6.99Mzł 10.28Mzł 14.15Mzł 14.50Mzł 7.54M
Free Cash Flow
zł 44.69Mzł -34.82Mzł -19.75Mzł 21.58M-
Currency in PLN

HM INWEST SA Cash Flow