INC S.A. (WSE:INC)
Poland flag Poland · Delayed Price · Currency is PLN
1.915
-0.055 (-2.79%)
Jun 6, 2025, 5:00 PM CET

INC S.A. Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Mar '25 Dec '24 Dec '23 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
0.58-3.84-7.855.4111.9-0.74
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Depreciation & Amortization
0.820.780.770.47-0.50.09
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Other Amortization
0.30.30.520.050.990.72
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Loss (Gain) From Sale of Assets
-0.454.646.38-10.53-21.26-1.72
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Other Operating Activities
-1.5-3.71-31.956.72-0.05
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Change in Other Net Operating Assets
-29.588.120.1-0.42.29-0.62
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Operating Cash Flow
-29.836.29-3.08-3.050.14-2.32
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Capital Expenditures
-0.53-0.61-0.48-0.18-0.15-0.01
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Sale of Property, Plant & Equipment
--0.03-0.030.03
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Cash Acquisitions
-0.02-0.02-0.03--0.24-0.3
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Sale (Purchase) of Intangibles
-0.04-0.07-0.08---0.05
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Investment in Securities
1.581.72.193.195.192.34
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Other Investing Activities
0.020.020.140.020.070.06
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Investing Cash Flow
1.021.021.772.934.422.33
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Long-Term Debt Repaid
--0.67-0.58---0.24
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Total Debt Repaid
-0.76-0.67-0.58---0.24
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Net Debt Issued (Repaid)
-0.76-0.67-0.58---0.24
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Issuance of Common Stock
--3.03-0.59-
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Common Dividends Paid
-0.01-0.01-0.01---0.24
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Other Financing Activities
-0.17-0.15-0.2-2.35-0.50.85
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Financing Cash Flow
-0.94-0.832.24-2.350.080.38
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Foreign Exchange Rate Adjustments
-0-0.01-0.01-0.010.02
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Miscellaneous Cash Flow Adjustments
----0.01--
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Net Cash Flow
-29.766.470.93-2.474.650.41
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Free Cash Flow
-30.365.68-3.56-3.23-0.01-2.33
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Free Cash Flow Margin
-418.86%99.89%-101.37%-60.21%-0.18%-133.68%
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Free Cash Flow Per Share
-0.38-0.26-0.27-0.00-0.28
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Cash Interest Paid
0.140.140.16--0.04
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Cash Income Tax Paid
---0.020.270.530.2
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Levered Free Cash Flow
-29.976.55-1.716.87-1.55
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Unlevered Free Cash Flow
-29.866.65-1.716.87-1.45
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Change in Net Working Capital
29.56-8.07-0.88-2.471.09
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.