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

INC SA (INC) Cash flow

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INC SA Cash Flow

PL:INC's free cash flow for Q3 2025 was zł-973.00K. For the 2025 fiscal year, PL:INC's free cash flow was decreased by zł9.25M and operating cash flow was zł-933.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 6.29Mzł -3.08Mzł -3.79Mzł -3.05Mzł 141.00K
Investing Cash Flow
zł 1.02Mzł 1.77Mzł 704.00Kzł 2.93Mzł 4.42M
Financing Cash Flow
zł -832.00Kzł 2.24Mzł 685.00Kzł -2.35Mzł 83.00K
End Cash Position
zł 11.17Mzł 4.70Mzł 3.77Mzł 6.17Mzł 8.63M
Free Cash Flow
zł 5.61Mzł -3.64Mzł -4.50Mzł -3.80Mzł -191.00K
Currency in PLN

INC SA Cash Flow