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GPM Vindexus S.A. (PL:VIN)
:VIN
Poland Market

GPM Vindexus S.A. (VIN) Cash flow

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GPM Vindexus S.A. Cash Flow

PL:VIN's free cash flow for Q2 2026 was zł-7.09M. For the 2026 fiscal year, PL:VIN's free cash flow was decreased by zł-52.51M and operating cash flow was zł-6.18M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł -31.64Mzł 21.25Mzł 39.47Mzł 13.54Mzł 36.73M
Investing Cash Flow
zł -7.80Mzł -14.61Mzł -5.56Mzł 3.28Mzł -2.67M
Financing Cash Flow
zł -25.88Mzł 41.77Mzł -34.90Mzł -35.97Mzł -3.48M
End Cash Position
zł 24.32Mzł 89.63Mzł 41.23Mzł 42.23Mzł 61.37M
Free Cash Flow
zł -32.40Mzł 20.11Mzł 38.87Mzł 10.83Mzł 36.61M
Currency in PLN

GPM Vindexus S.A. Cash Flow