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INTERSPORT Polska S.A. (PL:IPO)
:IPO
Poland Market
IPO
INTERSPORT Polska S.A.
RESEARCH TOOLSreports

INTERSPORT Polska S.A. (IPO) Cash flow

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INTERSPORT Polska S.A. Cash Flow

PL:IPO's free cash flow for Q1 2025 was zł8.32M. For the 2025 fiscal year, PL:IPO's free cash flow was decreased by zł-5.42M and operating cash flow was zł8.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 5.54Mzł 8.87Mzł 4.74Mzł 11.28Mzł -23.76M
Investing Cash Flow
zł -3.39Mzł -1.29Mzł -8.56Mzł -5.97Mzł -3.96M
Financing Cash Flow
zł -2.53Mzł -7.23Mzł 1.54Mzł -8.56Mzł 33.81M
End Cash Position
zł 581.00Kzł 961.00Kzł 616.00Kzł 2.90Mzł 6.08M
Free Cash Flow
zł 2.15Mzł 7.57Mzł -4.21Mzł 5.07Mzł -27.80M
Currency in PLN

INTERSPORT Polska S.A. Cash Flow