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IDM Spólka Akcyjna (WSE:IDM)
Poland flag Poland · Delayed Price · Currency is PLN
0.4000
-0.0100 (-2.44%)
Oct 15, 2026, 2:35 PM CET

IDM Spólka Akcyjna 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
-0.07-0.421.28-1.480.1-2.52
Depreciation & Amortization, Total
--0---
Change in Accounts Receivable
0.08-0.25-0.290.340.04
Change in Other Net Operating Assets
1.46-0.250.36-2.321.45
Other Operating Activities
0.160.14-0.01--
Operating Cash Flow
1.76-0.280.02-1.19-1.59-1.92

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
---0.15-0.2--
Investment in Securities
-0.09-0.43-0.7-0.13
Other Investing Activities
0.780.73----
Investing Cash Flow
-0.110.730.28-0.9-0.140.13

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
-----1.29
Total Debt Issued
-----1.29
Long-Term Debt Repaid
---1.62-0.1--
Total Debt Repaid
-1.06--1.62-0.1--
Net Debt Issued (Repaid)
-1.06--1.62-0.1-1.29
Other Financing Activities
-0.19-0.131.352.15-0.02-
Financing Cash Flow
-1.24-0.13-0.282.05-0.021.29

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
0.410.320.02-0.04-1.74-0.5

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
1.76-0.280.02-1.19-1.59-1.92
Free Cash Flow Growth
------
Free Cash Flow Margin
27.50%-7.60%1.96%---145.02%
Free Cash Flow Per Share
0.04-0.01--0.03-0.04-0.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.06-0.120.020.02-