Intermarum Operating Cash Flow
The Operating Cash Flow of Intermarum (IMR.WA) as of Jul 20, 2026 is -209,000.00 PLN. In the previous year, Operating Cash Flow was -51,500.00 PLN — a change of 305.83% (lower).
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Operating Cash Flow
-209,000.00PLN
YoY
305.83%
Last updated:
Operating Cash Flow of Intermarum is 2026 -209,000.00 PLN. Operating Cash Flow of Intermarum was 2025 -51,500.00 PLN. It decreases by 305.83% lower compared to the previous year.
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Intermarum Stock analysis
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Frequently Asked Questions about Intermarum stock
Operating Cash Flow of Intermarum is -209,000.00 PLN in 2026.
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Cash Flow — Intermarum
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 — Intermarum
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
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- Inventory
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- Goodwill
- Intangible Assets
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- Short-term Debt
- Retained Earnings
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
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- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
- EBIT/Assets
Leverage
Growth
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- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
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- EBIT CAGR 3Y
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- EBIT CAGR 10Y
- Dividend Growth
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- Earnings CAGR 3Y
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- Earnings CAGR 10Y
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- CapEx Growth
- FCF CAGR 3Y
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