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MediNice SA (PL:ICE)
:ICE
Poland Market
ICE
MediNice SA
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MediNice SA (ICE) Cash flow

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MediNice SA Cash Flow

PL:ICE's free cash flow for Q2 2026 was zł-1.23M. For the 2026 fiscal year, PL:ICE's free cash flow was decreased by zł-7.99M and operating cash flow was zł-1.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -5.58Mzł -3.65Mzł -3.45Mzł -2.79Mzł -1.68M
Investing Cash Flow
zł -6.07Mzł -7.34Mzł -6.73Mzł -4.12Mzł -6.66M
Financing Cash Flow
zł 12.13Mzł 9.80Mzł -691.00Kzł -3.85Mzł 28.73M
End Cash Position
zł 9.60Mzł 9.12Mzł 10.32Mzł 21.19Mzł 31.92M
Free Cash Flow
zł -11.65Mzł -3.66Mzł -9.92Mzł -6.30Mzł -6.04M
Currency in PLN

MediNice SA Cash Flow