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INTERSPORT Polska S.A. (PL:IPO)
:IPO
Poland Market
IPO
INTERSPORT Polska S.A.
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INTERSPORT Polska S.A. (IPO) Cash flow

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INTERSPORT Polska S.A. Cash Flow

PL:IPO's free cash flow for Q1 2026 was zł-7.15M. For the 2026 fiscal year, PL:IPO's free cash flow was decreased by zł-7.65M and operating cash flow was zł-6.52M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
zł -2.82Mzł 5.54Mzł 8.87Mzł 4.74Mzł 11.28M
Investing Cash Flow
zł -2.67Mzł -3.39Mzł -1.29Mzł -8.56Mzł -5.97M
Financing Cash Flow
zł 5.97Mzł -2.53Mzł -7.23Mzł 1.54Mzł -8.56M
End Cash Position
zł 1.05Mzł 581.00Kzł 961.00Kzł 616.00Kzł 2.90M
Free Cash Flow
zł -5.50Mzł 2.15Mzł 7.57Mzł -4.21Mzł 5.07M
Currency in PLN

INTERSPORT Polska S.A. Cash Flow