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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 Q3 2025 was zł374.75M. For the 2025 fiscal year, PL:IPE's free cash flow was decreased by zł31.66M and operating cash flow was zł374.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 55.75Mzł 23.48Mzł 45.37Mzł -146.21Mzł 247.59M
Investing Cash Flow
zł -19.18Mzł -20.14Mzł -13.06Mzł -1.11Mzł -1.06M
Financing Cash Flow
zł -31.00Mzł -5.23Mzł -15.26Mzł -19.07Mzł 3.63M
End Cash Position
zł 167.24Mzł 161.67Mzł 163.54Mzł 146.65Mzł 313.20M
Free Cash Flow
zł 53.77Mzł 22.10Mzł 43.28Mzł -147.42Mzł 245.10M
Currency in PLN

IPOPEMA Securities S.A. Cash Flow