INC SA (INC) Cash flow

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INC SA Cash Flow

PL:INC's free cash flow for Q4 2025 was zł834.00K. For the 2025 fiscal year, PL:INC's free cash flow was decreased by zł-13.10M and operating cash flow was zł950.00K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	zł -6.98M	zł 6.29M	zł -3.08M	zł -3.79M	zł -3.05M
Investing Cash Flow	zł 844.00K	zł 1.02M	zł 1.77M	zł 704.00K	zł 2.93M
Financing Cash Flow	zł -993.00K	zł -832.00K	zł 2.24M	zł 685.00K	zł -2.35M
End Cash Position	zł 4.03M	zł 11.17M	zł 4.70M	zł 3.77M	zł 6.17M
Free Cash Flow	zł -7.49M	zł 5.61M	zł -3.64M	zł -4.50M	zł -3.80M

Currency in PLN