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Investment Friends SE (WSE:IFR)
Poland flag Poland · Delayed Price · Currency is PLN
0.1290
-0.0110 (-7.86%)
Oct 23, 2026, 4:59 PM CEST

Investment Friends SE Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
0.0400.080.07
Other Operating Activities
-0.02-0.020.03-0.07
Change in Accounts Receivable
0-0--
Change in Other Net Operating Assets
0.010--
Operating Cash Flow
0.01-0.010.02-0.02
Operating Cash Flow Growth
----

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0-0-
Net Cash Flow
0.01-0.010.02-0.02

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
0.01-0.010.02-0.02
Free Cash Flow Growth
----
Free Cash Flow Margin
17.14%-40.00%24.14%-23.33%
Levered Free Cash Flow
-0.04-0.021.26-1.75
Unlevered Free Cash Flow
-0.04-0.011.26-1.75

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.010--