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IZOLACJA-JAROCIN SPOLKA AKCYJNA (IZO) Cash flow

IZOLACJA-JAROCIN SPOLKA AKCYJNA Cash Flow

PL:IZO's free cash flow for Q2 2026 was $-1.92M. For the 2026 fiscal year, PL:IZO's free cash flow was decreased by $-170.00K and operating cash flow was $-1.75M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Dec 22Dec 21
$ 921.00K$ 3.60M$ 1.68M$ 901.00K$ 271.00K
$ -187.00K$ -1.11M$ -183.00K$ -2.01M$ -719.00K
$ -404.00K$ -43.00K$ -572.00K$ -529.00K$ -655.00K
$ 4.58M$ 4.25M$ 1.80M$ 877.00K$ 2.51M
$ 734.00K$ 2.49M$ 1.50M$ -1.18M$ -478.00K

Currency in PLN

IZOLACJA-JAROCIN SPOLKA AKCYJNA Cash Flow

-4M-2M02M4M201720182019202020212022202320242025OperatingInvestingFinancing