IDH Development S.A. (WSE:IDH)
Poland flag Poland · Delayed Price · Currency is PLN
2.280
+0.280 (14.00%)
At close: Aug 19, 2025

IDH Development Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-4.72-6.1824.93-51.86-70.414.06
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Depreciation & Amortization
0.280.390.580.630.510.19
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Loss (Gain) From Sale of Assets
10.7210.571.3326.39-6.36-
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Loss (Gain) From Sale of Investments
-----0.45
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Other Operating Activities
0.080.09-3.623.860.340.32
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Change in Accounts Receivable
0.1-0.652.4519.2230.61-14.19
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Change in Inventory
-1.78-1.78-4.79-0.020.696.14
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Change in Other Net Operating Assets
-4.26-2.31-17.14-10.8758.49-3.88
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Operating Cash Flow
0.40.143.75-12.6613.88-6.9
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Operating Cash Flow Growth
-87.47%-96.15%----
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Capital Expenditures
---2.72-0.11-0.62-0.05
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Sale of Property, Plant & Equipment
-0.490.02---
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Investment in Securities
-0.05--13.53-13.090.07
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Investing Cash Flow
-0.050.49-2.713.26-13.70.01
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Long-Term Debt Issued
----2.727.71
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Total Debt Issued
----2.727.71
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Long-Term Debt Repaid
--0.53-0.85-0.51-2.8-0.36
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Total Debt Repaid
-0.27-0.53-0.85-0.51-2.8-0.36
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Net Debt Issued (Repaid)
-0.27-0.53-0.85-0.51-0.087.35
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Other Financing Activities
-0.08-0.1-0.21-0.09-0.23-0.33
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Financing Cash Flow
-0.35-0.63-1.05-0.6-0.327.02
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Foreign Exchange Rate Adjustments
----0-00
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Net Cash Flow
0-0-0.010-0.150.13
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Free Cash Flow
0.40.141.03-12.7713.26-6.96
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Free Cash Flow Growth
-18.91%-85.94%----
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Free Cash Flow Margin
10.94%2.98%10.71%-62.22%-23.35%
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Free Cash Flow Per Share
-0.010.04-1.051.09-456.04
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Cash Interest Paid
0.10.10.210.090.230.33
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Levered Free Cash Flow
-4.47-4.55-61.59-4.2276.25-9.79
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Unlevered Free Cash Flow
-4.42-4.48-61.25-4.1476.57-9.56
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Change in Working Capital
-5.95-4.74-19.488.3289.79-11.93
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.