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Internetowy Fundusz Leasingowy S.A. (WSE:IFL)
Poland flag Poland · Delayed Price · Currency is PLN
1.660
-0.020 (-1.18%)
At close: Aug 14, 2026

WSE:IFL Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
1.921.961.080.17
Depreciation & Amortization
0.010.0100.01
Other Operating Activities
1.561.521.040.98
Change in Accounts Receivable
2.752.61-3.33-3.97
Change in Inventory
-0.22-0.320.110.1
Change in Other Net Operating Assets
-5.99-6.111.431.87
Operating Cash Flow
0.03-0.320.34-0.85
Operating Cash Flow Growth
-93.90%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '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
Mar '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)
0.991.10.21.7
Issuance of Common Stock
3.050.16--
Other Financing Activities
-0.73-0.69-0.68-0.66
Financing Cash Flow
3.310.56-0.481.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
3.330.23-0.140.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
0.02-0.330.34-0.85
Free Cash Flow Growth
-95.34%---
Free Cash Flow Margin
0.31%-4.95%6.31%-19.64%
Free Cash Flow Per Share
0.00-0.030.03-
Levered Free Cash Flow
-0.990.59-
Unlevered Free Cash Flow
-1.441.03-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.730.690.680.66
Change in Working Capital
-3.46-3.81-1.79-2.01