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IDM S.A. (PL:IDM)
:IDM
Poland Market
IDM
IDM S.A.
RESEARCH TOOLSreports
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IDM S.A. (IDM) Cash flow

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IDM S.A. Cash Flow

PL:IDM's free cash flow for Q2 2025 was zł-561.49K. For the 2025 fiscal year, PL:IDM's free cash flow was decreased by zł1.09M and operating cash flow was zł-561.49K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -98.73Kzł -1.19Mzł -1.58Mzł -1.92Mzł 268.00K
Investing Cash Flow
zł 277.29Kzł -896.23Kzł -138.00Kzł 132.00Kzł -201.00K
Financing Cash Flow
zł -160.16Kzł 2.05Mzł -19.00Kzł 1.29Mzł 324.00K
End Cash Position
zł 115.87Kzł 97.47Kzł 136.00Kzł 2.24Mzł 2.11M
Free Cash Flow
zł -98.73Kzł -1.19Mzł -1.58Mzł -2.06Mzł 519.00K
Currency in PLN

IDM S.A. Cash Flow

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