INC S.A. (WSE:INC)
Poland · Delayed Price · Currency is PLN 1.415
+0.035 (2.54%)
Jul 24, 2026, 4:43 PM CET
INC S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
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 | -3.24 | -1.43 | -7.29 | -10.55 | -8.33 | 7.83 |
Depreciation & Amortization | 0.53 | 0.51 | 1.08 | 1.29 | 0.47 | 0.52 |
Other Adjustments | 1.5 | 0.54 | 4.38 | 6.07 | 6.46 | -10.73 |
Changes in Income Taxes Payable | -0.05 | 0 | 0 | 0.02 | 0 | -0.27 |
Changes in Other Operating Activities | 6.88 | 0 | 8.12 | 0.1 | -0.51 | -0.4 |
Operating Cash Flow | 5.62 | -0.38 | 6.29 | -3.08 | -1.91 | -3.05 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.77 | -0.06 | -0.61 | -0.48 | -0.08 | -0.18 |
Sale of Property, Plant & Equipment | - | 0 | 0 | 0.03 | 0.06 | 0 |
Purchases of Intangible Assets | -0.01 | -0.01 | -0.07 | -0.08 | -0.32 | -0.57 |
Proceeds from Sale of Intangible Assets | - | 0 | 0 | 0 | 0.75 | 0 |
Purchases of Investments | -68.1 | -0 | -0.76 | -1.04 | -0.01 | -5.24 |
Proceeds from Sale of Investments | 69.92 | 0.85 | 2.46 | 3.23 | 1.24 | 8.43 |
Cash Acquisitions | -0.08 | -0.08 | -0.02 | -0.03 | -0.2 | 0 |
Other Investing Activities | 0.04 | 0.04 | 0.02 | 0.14 | -0.53 | 0.49 |
Investing Cash Flow | 1.01 | 0.74 | 1.02 | 1.77 | 0.9 | 2.93 |
Issuance of Common Stock | - | 0 | 0 | 3.03 | 1.47 | 0 |
Net Common Stock Issued (Repurchased) | - | 0 | 0 | 3.03 | 1.47 | 0 |
Common Dividends Paid | - | 0 | -0.01 | -0.01 | 0 | -1.75 |
Other Financing Activities | -0.67 | -0.52 | -0.82 | -0.78 | -0.58 | -0.59 |
Financing Cash Flow | -0.67 | -0.52 | -0.83 | 2.24 | 0.89 | -2.35 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.02 | -0.01 | -0.01 | -0.01 | 0 | -0.01 |
Net Cash Flow | -0.13 | -0.32 | 6.47 | 0.93 | -0.11 | -2.47 |
Free Cash Flow | 4.85 | -0.44 | 5.68 | -3.56 | -1.98 | -3.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 308.79% | -23.82% | 289.06% | 183.77% | - | -17.87% |
Free Cash Flow Per Share | 0.32 | -0.03 | 0.38 | -0.26 | -0.16 | -0.27 |
Levered Free Cash Flow | 7.63 | -1.04 | 7.91 | -6.93 | -0.11 | 5.08 |
Unlevered Free Cash Flow | 2.65 | -0.56 | 8.45 | -7.79 | -0.11 | 7.39 |