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Instal Krakow S.A. (PL:INK)
:INK
Poland Market
INK
Instal Krakow S.A.
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Instal Krakow S.A. (INK) Cash flow

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Instal Krakow S.A. Cash Flow

PL:INK's free cash flow for Q4 2025 was zł29.37M. For the 2025 fiscal year, PL:INK's free cash flow was decreased by zł29.63M and operating cash flow was zł29.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 29.02Mzł 1.05Mzł 76.13Mzł -2.39Mzł 27.71M
Investing Cash Flow
zł 2.40Mzł 12.51Mzł -33.90Mzł -7.35Mzł -7.96M
Financing Cash Flow
zł -20.41Mzł -28.30Mzł -20.69Mzł -14.52Mzł -16.20M
End Cash Position
zł 23.55Mzł 12.54Mzł 27.24Mzł 5.80Mzł 30.02M
Free Cash Flow
zł 28.55Mzł -1.08Mzł 73.72Mzł -4.65Mzł 24.20M
Currency in PLN

Instal Krakow S.A. Cash Flow