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WISE FINANCE Spolka Akcyjna (PL:IBS)
:IBS
Poland Market
IBS
WISE FINANCE Spolka Akcyjna
RESEARCH TOOLSreports

WISE FINANCE Spolka Akcyjna (IBS) Cash flow

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WISE FINANCE Spolka Akcyjna Cash Flow

PL:IBS's free cash flow for Q3 2025 was zł501.00K. For the 2025 fiscal year, PL:IBS's free cash flow was decreased by zł11.03M and operating cash flow was zł518.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 13.83Mzł 2.64Mzł 3.24Mzł -2.72Mzł -301.00K
Investing Cash Flow
zł -12.23Mzł -23.28Mzł -32.75Mzł -3.28Mzł 255.00K
Financing Cash Flow
zł 1.29Mzł 20.11Mzł 30.25Mzł 6.00Mzł -279.00K
End Cash Position
zł 3.10Mzł 210.00Kzł 742.00Kzł 10.00Kzł 6.00K
Free Cash Flow
zł 13.67Mzł 2.64Mzł -38.77Mzł -35.06Mzł -301.00K
Currency in PLN

WISE FINANCE Spolka Akcyjna Cash Flow