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IFIRMA S.A. (PL:IFI)
:IFI
Poland Market

IFIRMA S.A. (IFI) Cash flow

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IFIRMA S.A. Cash Flow

PL:IFI's free cash flow for Q2 2026 was zł2.57M. For the 2026 fiscal year, PL:IFI's free cash flow was decreased by zł5.61M and operating cash flow was zł4.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 13.51Mzł 7.76Mzł 8.13Mzł 7.41Mzł 7.69M
Investing Cash Flow
zł -1.58Mzł -1.64Mzł -846.00Kzł -11.60Mzł 2.84M
Financing Cash Flow
zł -10.88Mzł -6.59Mzł -8.96Mzł -6.27Mzł -2.50M
End Cash Position
zł 3.63Mzł 2.58Mzł 3.04Mzł 4.72Mzł 15.18M
Free Cash Flow
zł 13.01Mzł 7.41Mzł 7.76Mzł 6.61Mzł 7.08M
Currency in PLN

IFIRMA S.A. Cash Flow