Inpro S.A. (WSE:INP)
Poland · Delayed Price · Currency is PLN 7.55
0.00 (0.00%)
Aug 14, 2026, 5:00 PM CET
Inpro 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 | 56.1 | 55.84 | 49.98 | 35.23 | 54.69 | 40.63 |
Depreciation & Amortization | 8.83 | 8.59 | 8.07 | 7.69 | 7.66 | 7.9 |
Other Amortization | 0.1 | 0.1 | 0.14 | 0.05 | 0.15 | 0.1 |
Loss (Gain) From Sale of Assets | -0.81 | -0.77 | -1.32 | -0.15 | -0.31 | -0.28 |
Other Operating Activities | 26.58 | 30.75 | 22.14 | 12.37 | 23.01 | 2.75 |
Change in Accounts Receivable | -3.02 | -16.95 | -10.11 | -4 | 3.24 | -0.57 |
Change in Inventory | -59.75 | -85.3 | -51.31 | -30.68 | -52.95 | -53.99 |
Change in Other Net Operating Assets | -34.02 | -24.39 | 13.79 | -5.7 | -38.59 | -2.31 |
Operating Cash Flow | -6.01 | -32.13 | 31.39 | 14.8 | -3.1 | -5.77 |
Operating Cash Flow Growth | - | - | 112.02% | - | - | - |
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 | -3.79 | -3.8 | -2.34 | -8.18 | -11.83 | -7.73 |
Sale of Property, Plant & Equipment | 1 | 1 | 3.57 | 0.21 | 0.42 | 2.57 |
Cash Acquisitions | - | -2.35 | - | - | -0.62 | - |
Sale (Purchase) of Real Estate | -0.12 | - | - | - | - | - |
Other Investing Activities | - | - | - | 0.17 | - | 0 |
Investing Cash Flow | -2.9 | -5.16 | 1.23 | -7.8 | -12.03 | -5.18 |
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 | - | 191.75 | 144.1 | 128.36 | 146.04 | 129.54 |
Long-Term Debt Repaid | - | -117.38 | -159.29 | -120.71 | -123.61 | -121.66 |
Net Debt Issued (Repaid) | 39.03 | 74.37 | -15.19 | 7.64 | 22.43 | 7.88 |
Issuance of Common Stock | 0.38 | 0.38 | 0.2 | 0.2 | - | - |
Common Dividends Paid | -10.01 | -10.01 | -10.01 | -10.01 | -10.01 | -20.02 |
Other Financing Activities | -15.84 | -15.66 | -13.91 | -12.14 | -5.83 | -4.18 |
Financing Cash Flow | 13.56 | 49.07 | -38.92 | -14.31 | 6.59 | -16.32 |
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 |
Net Cash Flow | 4.65 | 11.78 | -6.3 | -7.3 | -8.54 | -27.27 |
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 | -9.8 | -35.94 | 29.05 | 6.63 | -14.93 | -13.5 |
Free Cash Flow Growth | - | - | 338.23% | - | - | - |
Free Cash Flow Margin | -2.25% | -8.54% | 7.39% | 2.15% | -4.17% | -4.20% |
Free Cash Flow Per Share | -0.24 | -0.90 | 0.72 | 0.17 | -0.37 | -0.34 |
Levered Free Cash Flow | -30.31 | -66.21 | 30.35 | -7.9 | -38.59 | -16.44 |
Unlevered Free Cash Flow | -24.59 | -60.57 | 35.13 | -3.89 | -36.1 | -15.51 |
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 | 14.86 | 14.36 | 11.18 | 10.24 | 6.95 | 2.27 |
Cash Income Tax Paid | 16.79 | 10.68 | 9.65 | 14.98 | 11.11 | 18.58 |
Change in Working Capital | -96.8 | -126.64 | -47.63 | -40.39 | -88.3 | -56.87 |