Inpro Financing Cash Flow
The Net Financing Cash Flow of Inpro (INP.WA) as of Jul 15, 2026 is -38.92 M PLN. In the previous year, Net Financing Cash Flow was -14.31 M PLN — a change of 172.00% (lower).
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Financing Cash Flow
-38.92 MPLN
YoY
172.00%
Last updated:
Net Financing Cash Flow of Inpro is 2026 -38.92 M PLN. Net Financing Cash Flow of Inpro was 2025 -14.31 M PLN. It decreases by 172.00% lower compared to the previous year.
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Inpro Stock analysis
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Net Financing Cash Flow of Inpro is -38.92 M PLN in 2026.
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Cash Flow — Inpro
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Inpro
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
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- CapEx / Revenue
- Cash Flow per Share
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- Acquisitions (Net)
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- CapEx/OCF
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- FCF Conversion
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Profitability
- ROE
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- ROCE
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- Asset Turnover
- Inventory Turnover
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- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Capital Intensity
- Receivables/Revenue
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Leverage
Growth
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- Revenue CAGR 3Y
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- EBIT CAGR 3Y
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- Dividend Growth
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- FCF CAGR 3Y
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