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Internetowy Fundusz Leasingowy S.A. (WSE:IFL)
Poland flag Poland · Delayed Price · Currency is PLN
1.650
+0.060 (3.77%)
At close: Sep 9, 2026

WSE:IFL Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
2.371.961.080.17
Depreciation & Amortization
0.010.0100.01
Other Operating Activities
1.591.521.040.98
Change in Accounts Receivable
2.032.61-3.33-3.97
Change in Inventory
-0.13-0.320.110.1
Change in Other Net Operating Assets
-6.53-6.111.431.87
Operating Cash Flow
-0.67-0.320.34-0.85
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.01-0.01--0
Investing Cash Flow
-0.01-0.01--0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-4.10.22
Long-Term Debt Repaid
--3--0.3
Net Debt Issued (Repaid)
3.791.10.21.7
Issuance of Common Stock
0.160.16--
Other Financing Activities
-0.76-0.69-0.68-0.66
Financing Cash Flow
3.190.56-0.481.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
2.520.23-0.140.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-0.67-0.330.34-0.85
Free Cash Flow Growth
----
Free Cash Flow Margin
-9.31%-4.95%6.31%-19.64%
Free Cash Flow Per Share
--0.030.03-
Levered Free Cash Flow
1.070.990.59-
Unlevered Free Cash Flow
1.461.441.03-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.650.690.680.66
Change in Working Capital
-4.63-3.81-1.79-2.01