Ifirma SA (WSE:IFI)
Poland · Delayed Price · Currency is PLN 24.50
-0.25 (-1.01%)
Aug 14, 2026, 5:00 PM CET
Ifirma Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11.81 | 13.02 | 8.4 | 8.01 | 7.46 | 5.28 |
Depreciation & Amortization | 0.51 | 0.47 | 0.56 | 0.61 | 0.58 | 0.71 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.11 | -0.04 |
Other Operating Activities | -0.74 | -0.73 | -0.98 | -0.97 | -0.06 | 0 |
Change in Accounts Receivable | -0.48 | -0.07 | -0.69 | -0.87 | -1.12 | -0.57 |
Change in Inventory | - | -0.52 | 0.01 | -0.01 | - | - |
Change in Other Net Operating Assets | 1.2 | 0.48 | 0.47 | 1.35 | 0.65 | 2.31 |
Operating Cash Flow | 12.31 | 12.64 | 7.76 | 8.13 | 7.41 | 7.69 |
Operating Cash Flow Growth | 18.38% | 62.87% | -4.55% | 9.82% | -3.72% | 148.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.36 | -0.5 | -0.36 | -0.37 | -0.8 | -0.62 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | - | - | 0.04 |
Investment in Securities | -2.06 | -1.05 | -2.35 | -1.29 | -10.86 | 3.4 |
Other Investing Activities | 0.91 | 0.87 | 1.07 | 0.82 | 0.06 | 0 |
Investing Cash Flow | -2.56 | -0.71 | -1.64 | -0.85 | -11.6 | 2.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Dividends Paid | -11.33 | -10.88 | -6.59 | -8.96 | -6.27 | -2.5 |
Financing Cash Flow | -11.33 | -10.88 | -6.59 | -8.96 | -6.27 | -2.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -1.58 | 1.05 | -0.47 | -1.67 | -10.47 | 8.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10.95 | 12.14 | 7.41 | 7.76 | 6.61 | 7.08 |
Free Cash Flow Growth | 9.29% | 63.92% | -4.59% | 17.50% | -6.66% | 226.68% |
Free Cash Flow Margin | 17.35% | 19.15% | 12.71% | 15.14% | 15.34% | 21.15% |
Free Cash Flow Per Share | 1.71 | 1.90 | 1.16 | 1.21 | 1.03 | 1.11 |
Levered Free Cash Flow | 8.33 | 9.32 | 5.85 | 6.41 | 5.09 | 6.24 |
Unlevered Free Cash Flow | 8.33 | 9.32 | 5.86 | 6.41 | 5.09 | 6.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.72 | -0.11 | -0.22 | 0.48 | -0.47 | 1.74 |