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Instal Krakow S.A. (PL:INK)
:INK
Poland Market
INK
Instal Krakow S.A.
RESEARCH TOOLSreports

Instal Krakow S.A. (INK) Cash flow

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Instal Krakow S.A. Cash Flow

PL:INK's free cash flow for Q2 2025 was zł-2.02M. For the 2025 fiscal year, PL:INK's free cash flow was decreased by zł-74.80M and operating cash flow was zł-1.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 1.05Mzł 76.13Mzł -2.39Mzł 27.71Mzł 79.96M
Investing Cash Flow
zł 12.51Mzł -33.90M-zł -7.96Mzł -43.45M
Financing Cash Flow
zł -28.30Mzł -20.69Mzł -14.52Mzł -16.20M-
End Cash Position
zł 12.54Mzł 27.24Mzł 5.80Mzł 30.02Mzł 26.43M
Free Cash Flow
zł -1.08Mzł 73.72Mzł -4.65Mzł 24.20Mzł 77.12M
Currency in PLN

Instal Krakow S.A. Cash Flow