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

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IFIRMA S.A. Cash Flow

PL:IFI's free cash flow for Q2 2025 was zł5.17M. For the 2025 fiscal year, PL:IFI's free cash flow was decreased by zł-356.00K and operating cash flow was zł5.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 7.76Mzł 8.13Mzł 7.41Mzł 7.69Mzł 3.10M
Investing Cash Flow
zł -1.64Mzł -846.00Kzł -11.60Mzł 2.84Mzł -3.00M
Financing Cash Flow
zł -6.59Mzł -8.96Mzł -6.27Mzł -2.50Mzł -1.02M
End Cash Position
zł 2.58Mzł 3.04Mzł 4.72Mzł 15.18Mzł 7.15M
Free Cash Flow
zł 7.41Mzł 7.76Mzł 6.61Mzł 7.08Mzł 2.17M
Currency in PLN

IFIRMA S.A. Cash Flow

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