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IMS SA (PL:IMS)
:IMS
Poland Market
IMS
IMS SA
RESEARCH TOOLSreports

IMS SA (IMS) Cash flow

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IMS SA Cash Flow

PL:IMS's free cash flow for Q3 2025 was zł5.69M. For the 2025 fiscal year, PL:IMS's free cash flow was decreased by zł-1.12M and operating cash flow was zł7.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 16.49Mzł 17.82Mzł 13.74Mzł 9.68Mzł 10.42M
Investing Cash Flow
zł -9.12Mzł -14.68Mzł -7.97Mzł -8.61Mzł -3.77M
Financing Cash Flow
zł -11.99Mzł 42.00Kzł -3.08Mzł -1.10Mzł -5.91M
End Cash Position
zł 3.20Mzł 7.82Mzł 4.63Mzł 1.93Mzł 2.03M
Free Cash Flow
zł 8.47Mzł 9.59Mzł 5.28Mzł 4.37Mzł 6.54M
Currency in PLN

IMS SA Cash Flow