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INTERSPORT Polska S.A. (IPO) Cash flow

INTERSPORT Polska S.A. Cash Flow

PL:IPO's free cash flow for Q1 2026 was $-7.15M. For the 2026 fiscal year, PL:IPO's free cash flow was decreased by $-635.00K and operating cash flow was $-6.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -2.82M$ 5.54M$ 8.87M$ 4.74M$ 11.28M
$ -2.67M$ -3.39M$ -1.29M$ -8.56M$ -5.97M
$ 5.97M$ -2.53M$ -7.23M$ 1.54M$ -8.56M
$ 1.05M$ 581.00K$ 961.00K$ 616.00K$ 2.90M
$ -5.50M$ 2.15M$ 7.57M$ -4.21M$ 5.07M

Currency in PLN

INTERSPORT Polska S.A. Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing