Instal Kraków S.A. (WSE:INK)
Poland · Delayed Price · Currency is PLN 35.20
+0.20 (0.57%)
Sep 4, 2026, 5:00 PM CET
Instal Kraków 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 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 | 40.26 | 44.44 | 52.86 | 35.28 | 28.98 | 27.66 |
Depreciation & Amortization | -0.09 | - | 4.25 | 4.32 | 5.98 | - |
Other Amortization | - | - | 1.14 | 1.4 | - | - |
Loss (Gain) From Sale of Assets | -0.26 | - | 0.15 | -0.07 | -0.56 | - |
Other Operating Activities | -13.33 | -15.22 | -8.92 | -6.35 | -12.97 | 0.05 |
Change in Accounts Receivable | 1.57 | - | 7.45 | 27.34 | -25.44 | - |
Change in Inventory | -7.01 | - | -21.52 | -39.17 | -12.8 | - |
Change in Other Net Operating Assets | 38.66 | - | -34.36 | 53.39 | 14.42 | - |
Operating Cash Flow | 59.8 | 29.22 | 1.05 | 76.13 | -2.39 | 27.71 |
Operating Cash Flow Growth | - | 2682.97% | -98.62% | - | - | -65.34% |
Investing Activities
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 |
Capital Expenditures | 0.09 | - | -1.2 | -1.58 | -1.26 | - |
Sale of Property, Plant & Equipment | 0.13 | - | 0.04 | 0.13 | 0.6 | - |
Divestitures | - | - | - | - | 0.08 | - |
Sale (Purchase) of Intangibles | 0.13 | - | -0.93 | -0.83 | -1 | - |
Sale (Purchase) of Real Estate | 0.59 | - | -35.55 | -4.23 | -39.28 | - |
Investment in Securities | -32.77 | - | 47.44 | -29.8 | 31.49 | - |
Other Investing Activities | 2.73 | 2.88 | 2.71 | 2.4 | 2.03 | -7.96 |
Investing Cash Flow | -29.08 | 2.88 | 12.51 | -33.9 | -7.35 | -7.96 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 2.29 | 5.99 | - |
Long-Term Debt Repaid | - | - | -9.27 | -10.5 | -4.87 | - |
Net Debt Issued (Repaid) | -0.14 | - | -9.27 | -8.2 | 1.13 | - |
Common Dividends Paid | - | - | -18.21 | -10.93 | -14.68 | - |
Other Financing Activities | -21.12 | -21.08 | -0.81 | -1.56 | -0.97 | -16.2 |
Financing Cash Flow | -21.26 | -21.08 | -28.3 | -20.69 | -14.52 | -16.2 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.03 | - | -0.03 | 0.09 | -0.04 | - |
Net Cash Flow | 9.48 | 11.01 | -14.77 | 21.63 | -24.3 | 3.55 |
Free Cash Flow
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 |
Free Cash Flow | 59.89 | 29.22 | -0.15 | 74.55 | -3.65 | 27.71 |
Free Cash Flow Growth | - | - | - | - | - | -64.94% |
Free Cash Flow Margin | 18.20% | 8.54% | -0.04% | 17.82% | -0.92% | 7.28% |
Free Cash Flow Per Share | 8.22 | 3.93 | -0.02 | 10.23 | -0.50 | 3.80 |
Levered Free Cash Flow | 46.81 | - | -18.65 | 58.4 | -12.6 | 15.2 |
Unlevered Free Cash Flow | 46.81 | - | -17.99 | 59.51 | -11.78 | 15.2 |
Additional Metrics
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 |
Cash Interest Paid | 0.03 | - | 0.68 | 1.38 | 0.99 | - |
Cash Income Tax Paid | - | - | 13.08 | 8.73 | 3.87 | - |
Change in Working Capital | 33.21 | - | -48.43 | 41.55 | -23.82 | - |