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ED invest S.A. (EDI) Cash flow

ED invest S.A. Cash Flow

PL:EDI's free cash flow for Q2 2026 was $6.72M. For the 2026 fiscal year, PL:EDI's free cash flow was decreased by $-3.50M and operating cash flow was $10.22M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 22.07M$ -1.27M$ 3.88M$ -699.00K$ 16.22M
$ -117.00K$ 40.00K$ 3.19M$ -460.00K$ -831.00K
$ -25.24M$ -5.99M$ -16.08M$ -16.43M$ -5.51M
$ 636.00K$ 3.92M$ 11.14M$ 20.16M$ 37.75M
$ 21.82M$ -1.83M$ 3.58M$ -1.38M$ 15.37M

Currency in PLN

ED invest S.A. Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing