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INPRO SA (PL:INP)
:INP
Poland Market
INP
INPRO SA
RESEARCH TOOLSreports

INPRO SA (INP) Cash flow

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INPRO SA Cash Flow

PL:INP's free cash flow for Q3 2025 was zł1.43M. For the 2025 fiscal year, PL:INP's free cash flow was decreased by zł11.24M and operating cash flow was zł1.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 31.39Mzł 14.80Mzł -3.10Mzł -5.77Mzł 69.75M
Investing Cash Flow
zł 1.23Mzł -7.80Mzł -12.03Mzł -5.18Mzł -12.92M
Financing Cash Flow
zł -38.91Mzł -14.31Mzł 6.59Mzł -16.32Mzł 13.94M
End Cash Position
zł 41.20Mzł 47.49Mzł 54.80Mzł 63.34Mzł 90.61M
Free Cash Flow
zł 17.87Mzł 6.63Mzł -14.93Mzł -13.50Mzł 56.53M
Currency in PLN

INPRO SA Cash Flow