INFRA S.A. (WSE:IFA)
Poland flag Poland · Delayed Price · Currency is PLN
5.70
+0.16 (2.89%)
Mar 12, 2025, 9:00 AM CET

INFRA Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
0.030.040.030.130.08
Upgrade
Depreciation & Amortization
-00.010.020.01
Upgrade
Other Operating Activities
0.010.010.020.020.03
Upgrade
Change in Accounts Receivable
1.110.30.250.14-0.01
Upgrade
Change in Inventory
-1.18-0.320.01-0.13-0.01
Upgrade
Change in Other Net Operating Assets
0.19-0.09-0.22-0.11-0.09
Upgrade
Operating Cash Flow
0.16-0.050.110.060.01
Upgrade
Operating Cash Flow Growth
--77.31%419.05%-
Upgrade
Capital Expenditures
--0-0.01-0-0
Upgrade
Investing Cash Flow
--0-0.01-0-0
Upgrade
Long-Term Debt Issued
0.040.170.01-0.17
Upgrade
Long-Term Debt Repaid
-0.02-0.05-0.08-0.11-0.15
Upgrade
Net Debt Issued (Repaid)
0.020.11-0.07-0.110.02
Upgrade
Other Financing Activities
-0.01-0.01-0.020.05-0.03
Upgrade
Financing Cash Flow
0.020.1-0.1-0.06-0.01
Upgrade
Net Cash Flow
0.170.0400-0
Upgrade
Free Cash Flow
0.16-0.060.10.060.01
Upgrade
Free Cash Flow Growth
--70.49%697.90%-
Upgrade
Free Cash Flow Margin
12.57%-9.37%22.28%7.94%1.65%
Upgrade
Free Cash Flow Per Share
0.08-0.030.050.030.00
Upgrade
Cash Interest Paid
0.010.010.020.020.03
Upgrade
Levered Free Cash Flow
0.38-0.030.060.12-0.05
Upgrade
Unlevered Free Cash Flow
0.39-0.020.080.13-0.03
Upgrade
Change in Net Working Capital
-0.360.05-0.04-0.020.1
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.