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IPOPEMA Securities S.A. (PL:IPE)
:IPE
Poland Market
IPE
IPOPEMA Securities S.A.
RESEARCH TOOLSreports

IPOPEMA Securities S.A. (IPE) Cash flow

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IPOPEMA Securities S.A. Cash Flow

PL:IPE's free cash flow for Q4 2025 was zł-430.63M. For the 2025 fiscal year, PL:IPE's free cash flow was decreased by zł-29.35M and operating cash flow was zł-430.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 25.08Mzł 55.75Mzł 23.48Mzł 45.37Mzł -146.21M
Investing Cash Flow
zł 15.17Mzł -19.18Mzł -20.14Mzł -13.06Mzł -1.11M
Financing Cash Flow
zł -4.81Mzł -31.00Mzł -5.23Mzł -15.26Mzł -19.07M
End Cash Position
zł 202.35Mzł 167.24Mzł 161.67Mzł 163.54Mzł 146.65M
Free Cash Flow
zł 24.41Mzł 53.77Mzł 22.10Mzł 43.28Mzł -147.42M
Currency in PLN

IPOPEMA Securities S.A. Cash Flow