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INPRO SA (INP) Cash flow

INPRO SA Cash Flow

PL:INP's free cash flow for Q2 2026 was $-15.75M. For the 2026 fiscal year, PL:INP's free cash flow was decreased by $-282.00K and operating cash flow was $-15.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
$ -46.50M$ 31.39M$ 14.80M$ -3.10M$ -5.77M
$ -5.16M$ 1.23M$ -7.80M$ -12.03M$ -5.18M
$ 63.43M$ -38.91M$ -14.31M$ 6.59M$ -16.32M
$ 52.60M$ 41.20M$ 47.49M$ 54.80M$ 63.34M
$ -50.30M$ 17.87M$ 6.63M$ -14.93M$ -13.50M

Currency in PLN

INPRO SA Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing