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InPost
INPST

Last Price

InPost Cash Flow Statement

Operating Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
PLN1.247BPLN0.549BPLN0.463B
PLN1.49BPLN2.168BPLN2.369B
-PLN-74.515MPLN-74.515M
PLN104.9M-PLN96.4M
PLN-14.3MPLN-106.649MPLN-313.08M
PLN129MPLN318.256MPLN-5.778M
PLN2.957BPLN2.854BPLN2.535B
Investing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
PLN-1.174BPLN-1.824BPLN-1.519B
PLN-225.5MPLN-102.869MPLN272.481M
-PLN-52.827MPLN-53.109M
PLN21.2MPLN83.767MPLN6.914M
PLN-353.6MPLN-417.046MPLN-753.058M
PLN-1.732BPLN-2.313BPLN-2.046B
Financing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
PLN0.154BPLN1.074BPLN1.202B
PLN-196MPLN-23.479MPLN-5.583M
---
PLN-0.976BPLN-1.414BPLN-1.55B
PLN-1.019BPLN-0.363BPLN-0.354B
Cash Position
Metric20122013201420152016201720182019202020212022202320242025LTM
PLN565.2MPLN761.391MPLN472.5M
PLN207.1MPLN186.658MPLN145.264M
PLN772.3MPLN948.049MPLN603.8M
PLN2.957BPLN2.854BPLN2.535B
PLN-1.4BPLN-1.462BPLN-1.746B
PLN1.557BPLN1.392BPLN0.789B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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