INC S.A. (WSE:INC)
Poland · Delayed Price · Currency is PLN 1.485
+0.015 (1.02%)
Aug 14, 2026, 4:10 PM CET
INC S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 0.37 | 1.52 | -3.84 | -7.85 | 5.41 | 11.9 |
Depreciation & Amortization | 1.26 | 1.24 | 0.78 | 0.77 | 0.47 | -0.5 |
Other Amortization | 0.18 | 0.18 | 0.3 | 0.52 | 0.05 | 0.99 |
Loss (Gain) From Sale of Assets | -2.75 | -2.65 | 4.64 | 6.38 | -10.53 | -21.26 |
Loss (Gain) From Sale of Investments | 1.05 | - | - | - | - | - |
Other Operating Activities | -0.11 | 0.6 | -3.71 | -3 | 1.95 | 6.72 |
Change in Other Net Operating Assets | -0.78 | -7.66 | 8.12 | 0.1 | -0.4 | 2.29 |
Operating Cash Flow | -0.77 | -6.76 | 6.29 | -3.08 | -3.05 | 0.14 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -1.22 | -0.51 | -0.61 | -0.48 | -0.18 | -0.15 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | 0.03 |
Cash Acquisitions | - | - | -0.02 | -0.03 | - | -0.24 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.07 | -0.08 | - | - |
Investment in Securities | 2.34 | 1.37 | 1.7 | 2.19 | 3.19 | 5.19 |
Other Investing Activities | 0 | 0 | 0.02 | 0.14 | 0.02 | 0.07 |
Investing Cash Flow | 1.12 | 0.85 | 1.02 | 1.77 | 2.93 | 4.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Repaid | - | -0.99 | -0.67 | -0.58 | - | - |
Total Debt Repaid | -1.17 | -0.99 | -0.67 | -0.58 | - | - |
Net Debt Issued (Repaid) | -1.17 | -0.99 | -0.67 | -0.58 | - | - |
Issuance of Common Stock | - | - | - | 3.03 | - | 0.59 |
Common Dividends Paid | - | - | -0.01 | -0.01 | - | - |
Other Financing Activities | -0.19 | -0.22 | -0.15 | -0.2 | -2.35 | -0.5 |
Financing Cash Flow | -1.36 | -1.21 | -0.83 | 2.24 | -2.35 | 0.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -0.02 | -0.01 | -0.01 | -0.01 | - | 0.01 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.01 | - |
Net Cash Flow | -1.03 | -7.14 | 6.47 | 0.93 | -2.47 | 4.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -1.99 | -7.28 | 5.68 | -3.56 | -3.23 | -0.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.62% | -78.94% | 99.89% | -101.37% | -60.21% | -0.18% |
Free Cash Flow Per Share | -0.13 | -0.48 | 0.38 | -0.26 | -0.27 | -0.00 |
Levered Free Cash Flow | -2.17 | -7.07 | 6.55 | - | 1.71 | 6.87 |
Unlevered Free Cash Flow | -2.02 | -6.93 | 6.65 | - | 1.71 | 6.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 0.19 | 0.22 | 0.14 | 0.16 | - | - |
Cash Income Tax Paid | 0.09 | 0.03 | - | -0.02 | 0.27 | 0.53 |
Change in Working Capital | -0.78 | -7.66 | 8.12 | 0.1 | -0.4 | 2.29 |