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Inter Cars S.A. (CAR) Cash flow

Inter Cars S.A. Cash Flow

PL:CAR's free cash flow for Q2 2026 was $-147.75M. For the 2026 fiscal year, PL:CAR's free cash flow was decreased by $-99.47M and operating cash flow was $-48.29M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 451.69M$ 336.55M$ 486.67M$ -98.36M$ 33.78M
$ -440.63M$ -370.91M$ -351.93M$ -165.66M$ -82.27M
$ 70.30M$ 129.37M$ -124.03M$ 380.54M$ 55.35M
$ 544.28M$ 462.92M$ 367.90M$ 357.19M$ 240.66M
$ -68.56M$ -128.63M$ 121.28M$ -275.48M$ -49.35M

Currency in PLN

Inter Cars S.A. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing