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IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna (PL:IMP)
:IMP
Poland Market
IMP
IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna
RESEARCH TOOLSreports

IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna (IMP) Cash flow

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IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna Cash Flow

PL:IMP's free cash flow for Q3 2025 was zł-142.00K. For the 2025 fiscal year, PL:IMP's free cash flow was decreased by zł-1.18M and operating cash flow was zł-142.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -1.12Mzł 73.00Kzł -716.00Kzł -1.07Mzł -501.00K
Investing Cash Flow
zł -2.24Mzł -1.34Mzł 699.00Kzł -3.70Mzł 1.83M
Financing Cash Flow
zł 3.59Mzł 400.00Kzł 46.00Kzł 1.00Kzł 18.00K
End Cash Position
zł 310.00Kzł 87.00Kzł 953.00Kzł 924.00Kzł 5.69M
Free Cash Flow
zł -1.12Mzł 55.00Kzł -716.00Kzł -1.07Mzł -607.00K
Currency in PLN

IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna Cash Flow