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IDM S.A. (PL:IDM)
:IDM
Poland Market
IDM
IDM S.A.
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IDM S.A. (IDM) Cash flow

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IDM S.A. Cash Flow

PL:IDM's free cash flow for Q4 2025 was zł805.93K. For the 2025 fiscal year, PL:IDM's free cash flow was decreased by zł-544.64K and operating cash flow was zł805.93K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Mar 23Dec 21
Operating Cash Flow
zł -525.82Kzł 18.82Kzł -1.19Mzł -1.59Mzł -2.94M
Investing Cash Flow
zł 717.06Kzł 277.29Kzł -896.23Kzł -138.00Kzł 787.00K
Financing Cash Flow
zł 131.71Kzł -277.71Kzł 2.05Mzł -18.93Kzł 1.29M
End Cash Position
zł 438.82Kzł 115.87Kzł 97.47Kzł 135.89Kzł 1.88M
Free Cash Flow
zł -525.82Kzł 18.82Kzł -1.19Mzł -1.59Mzł -2.94M
Currency in PLN

IDM S.A. Cash Flow