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IMS SA (PL:IMS)
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IMS
IMS SA
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IMS SA (IMS) Cash flow

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IMS SA Cash Flow

PL:IMS's free cash flow for Q2 2026 was zł4.32M. For the 2026 fiscal year, PL:IMS's free cash flow was decreased by zł939.00K and operating cash flow was zł5.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 14.80Mzł 16.49Mzł 18.69Mzł 13.74Mzł 9.68M
Investing Cash Flow
zł -5.55Mzł -9.12Mzł -15.55Mzł -7.97Mzł -8.67M
Financing Cash Flow
zł -10.99Mzł -11.99Mzł 42.00Kzł -3.08Mzł -1.10M
End Cash Position
zł 1.47Mzł 3.20Mzł 7.82Mzł 4.63Mzł 1.93M
Free Cash Flow
zł 9.41Mzł 8.47Mzł 9.59Mzł 5.28Mzł 4.37M
Currency in PLN

IMS SA Cash Flow