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IDM S.A. (PL:IDM)
:IDM
Poland Market
IDM
IDM S.A.
RESEARCH TOOLSreports

IDM S.A. (IDM) Cash flow

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IDM S.A. Cash Flow

PL:IDM's free cash flow for Q3 2025 was zł336.37K. For the 2025 fiscal year, PL:IDM's free cash flow was decreased by zł1.21M and operating cash flow was zł336.37K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 18.82Kzł -1.19Mzł -1.59Mzł -2.94Mzł 1.34M
Investing Cash Flow
zł 277.29Kzł -896.23Kzł -138.00Kzł 787.00Kzł -1.30M
Financing Cash Flow
zł -277.71Kzł 2.05Mzł -18.93Kzł 1.29Mzł 324.00K
End Cash Position
zł 115.87Kzł 97.47Kzł 135.89Kzł 1.88Mzł 2.73M
Free Cash Flow
zł 18.82Kzł -1.19Mzł -1.59Mzł -2.94Mzł 1.34M
Currency in PLN

IDM S.A. Cash Flow