Introl S.A. (WSE:INL)
Poland · Delayed Price · Currency is PLN 7.70
0.00 (0.00%)
Jul 24, 2026, 4:18 PM CET
Introl 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 | 13.59 | 24.49 | 31.35 | 35.65 | 24.26 | 17.68 |
Depreciation & Amortization | 13.54 | 17.98 | 19.05 | 17.73 | 15.36 | 13.68 |
Other Adjustments | -4.82 | 1.59 | 0.21 | 12.96 | 9.4 | 10.32 |
Change in Receivables | 18.67 | 23.5 | -16.53 | -11.15 | -53.65 | -17.59 |
Changes in Inventories | 3.72 | 2.53 | 10.19 | -2.8 | -23.03 | -13.81 |
Changes in Accounts Payable | -3.35 | 11.26 | -8.69 | 20.81 | 59.41 | 8.08 |
Changes in Income Taxes Payable | - | -6.97 | -10.27 | - | - | - |
Changes in Other Operating Activities | -2.69 | - | - | -7.21 | -7 | -2.38 |
Operating Cash Flow | 37.75 | 74.38 | 25.31 | 66 | 24.77 | 15.98 |
Operating Cash Flow Growth | 38.75% | 193.83% | -61.65% | 166.45% | 55.04% | -64.90% |
Capital Expenditures | -7.48 | -9.96 | -22.36 | -7.9 | -17.08 | -12.19 |
Sale of Property, Plant & Equipment | - | 0.03 | 0.6 | 0.94 | 7.23 | 0.46 |
Proceeds from Sale of Investments | 0.01 | 0.01 | 0.01 | - | 0.09 | 2.04 |
Other Investing Activities | - | 1.3 | 1.18 | -0.4 | 0.62 | 0.08 |
Investing Cash Flow | -6.14 | -8.61 | -20.56 | -7.36 | -9.13 | -9.61 |
Long-Term Debt Issued | 0.91 | 19.38 | 80.07 | 75.4 | 51.54 | 23.04 |
Long-Term Debt Repaid | - | -44.56 | -80.1 | -69.57 | -30.63 | -19.54 |
Net Long-Term Debt Issued (Repaid) | 0.91 | -25.18 | -0.03 | 5.83 | 20.91 | 3.49 |
Common Dividends Paid | - | -12.34 | -12.34 | -13.88 | -12.6 | -11.82 |
Other Financing Activities | -13.49 | -12.88 | -10.71 | -19.46 | -15.78 | -10.99 |
Financing Cash Flow | -21.54 | -50.39 | -23.08 | -27.51 | -7.46 | -19.32 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.33 | 0.21 | 0.21 | -0.02 | - | - |
Net Cash Flow | 12.96 | 8.99 | -25.64 | 31.12 | 8.18 | -12.95 |
Free Cash Flow | 30.27 | 64.42 | 2.96 | 58.1 | 7.69 | 3.79 |
Free Cash Flow Growth | 928.47% | 2079.40% | -94.91% | 655.38% | 102.95% | -90.89% |
FCF Margin | 4.79% | 10.70% | 0.46% | 8.46% | 1.29% | 0.78% |
Free Cash Flow Per Share | 1.18 | 2.51 | 0.12 | 2.26 | 0.30 | 0.15 |
Levered Free Cash Flow | 25.51 | 8.92 | 15.81 | 59.95 | 71.2 | 13.33 |
Unlevered Free Cash Flow | 21.58 | 44.43 | 25.46 | 62.82 | 57.77 | 13.09 |