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IBC POLSKA F & P spólka akcyjna (WSE:IBC)
Poland flag Poland · Delayed Price · Currency is PLN
4.900
0.00 (0.00%)
At close: Aug 26, 2026

WSE:IBC Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.240.4-0.57-0.170.52-0.11
Depreciation & Amortization
0.160.180.190.150.10.11
Loss (Gain) From Sale of Assets
-0-0-0.01-0.02--0
Other Operating Activities
-0-0-0-0-0.18-0.59
Change in Accounts Receivable
0.080.330.250.07-0.61-0.18
Change in Inventory
-0.56-0.63-0.110.25-0.24-0.2
Change in Other Net Operating Assets
1.170.340.24-0.060.810.38
Operating Cash Flow
0.620.62-0.030.210.4-0.6
Operating Cash Flow Growth
29.98%---48.75%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.07-0.05-0.03-0.42--
Sale of Property, Plant & Equipment
000.020.02-0
Investment in Securities
----0.04--
Other Investing Activities
-----0
Investing Cash Flow
-0.07-0.05-0-0.44-0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----0.06
Long-Term Debt Repaid
----0.05-0.11-0.25
Net Debt Issued (Repaid)
----0.05-0.11-0.19
Other Financing Activities
----0.18-
Financing Cash Flow
----0.050.07-0.19

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.550.57-0.03-0.290.47-0.79

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.550.57-0.05-0.210.4-0.6
Free Cash Flow Growth
20.21%-----
Free Cash Flow Margin
4.59%4.57%-0.55%-1.97%3.75%-8.84%
Free Cash Flow Per Share
0.180.19-0.02-0.070.13-0.20
Levered Free Cash Flow
0.70.490.26-0.180.52-0.86
Unlevered Free Cash Flow
0.70.490.26-0.180.54-0.85

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.70.030.380.26-0.03-0