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Introl S.A. (PL:INL)
:INL
Poland Market
INL
Introl S.A.
RESEARCH TOOLSreports

Introl S.A. (INL) Cash flow

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Introl S.A. Cash Flow

PL:INL's free cash flow for Q2 2025 was zł9.15M. For the 2025 fiscal year, PL:INL's free cash flow was decreased by zł-59.95M and operating cash flow was zł12.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 18.98Mzł 66.00Mzł 24.77Mzł 15.98Mzł 45.52M
Investing Cash Flow
zł -21.74Mzł -7.36Mzł -9.13Mzł -9.61Mzł -4.43M
Financing Cash Flow
zł -23.08Mzł -27.50Mzł -7.46Mzł -19.32Mzł -30.49M
End Cash Position
zł 50.37Mzł 76.01Mzł 44.89Mzł 36.71Mzł 49.66M
Free Cash Flow
zł -1.84Mzł 58.10Mzł 7.69Mzł 3.79Mzł 40.58M
Currency in PLN

Introl S.A. Cash Flow