INPRO SA (INP) Cash flow

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INPRO SA Cash Flow

PL:INP's free cash flow for Q4 2025 was zł-19.95M. For the 2025 fiscal year, PL:INP's free cash flow was decreased by zł-68.17M and operating cash flow was zł-17.43M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	zł -46.50M	zł 31.39M	zł 14.80M	zł -3.10M	zł -5.77M
Investing Cash Flow	zł -5.16M	zł 1.23M	zł -7.80M	zł -12.03M	zł -5.18M
Financing Cash Flow	zł 63.43M	zł -38.91M	zł -14.31M	zł 6.59M	zł -16.32M
End Cash Position	zł 52.60M	zł 41.20M	zł 47.49M	zł 54.80M	zł 63.34M
Free Cash Flow	zł -50.30M	zł 17.87M	zł 6.63M	zł -14.93M	zł -13.50M

Currency in PLN