Inpro S.A. (WSE:INP)
Poland · Delayed Price · Currency is PLN 7.55
-0.10 (-1.31%)
Jul 22, 2026, 10:05 AM CET
Inpro 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 | 84.99 | 82.45 | 70.08 | - | 79.37 | 58.25 |
Depreciation & Amortization | 6.57 | 8.69 | 8.21 | - | 7.8 | 8 |
Other Adjustments | 10.09 | 19.28 | 15.44 | - | 9.13 | 3.43 |
Change in Receivables | 9.19 | -16.95 | -10.11 | - | 3.24 | -0.57 |
Changes in Inventories | -60.32 | -85.3 | -51.31 | - | -52.95 | -53.99 |
Changes in Accounts Payable | 3.3 | - | - | - | -40.23 | -4.54 |
Changes in Income Taxes Payable | -16.79 | -10.68 | -9.65 | - | -11.11 | -18.58 |
Changes in Other Operating Activities | -6.77 | -29.63 | 8.73 | - | 1.64 | 2.23 |
Operating Cash Flow | 1.02 | -32.13 | 31.39 | - | -3.1 | -5.77 |
Capital Expenditures | -0.51 | -3.8 | -2.34 | - | -11.83 | -7.73 |
Sale of Property, Plant & Equipment | 0.09 | 1 | 3.57 | - | 0.42 | 2.57 |
Purchases of Investments | - | - | - | - | -0.62 | - |
Payments for Business Acquisitions | - | -2.35 | 0 | - | - | - |
Other Investing Activities | - | 0 | 0 | - | 0 | -0.02 |
Investing Cash Flow | -0.07 | -5.16 | 1.23 | - | -12.03 | -5.18 |
Long-Term Debt Issued | 150.08 | 191.75 | 144.1 | - | 146.04 | 129.54 |
Long-Term Debt Repaid | -111.04 | -117.38 | -159.29 | - | -123.61 | -121.66 |
Net Long-Term Debt Issued (Repaid) | 39.03 | 74.37 | -15.19 | - | 22.43 | 7.88 |
Issuance of Common Stock | - | 0.38 | 0.2 | - | 0 | - |
Net Common Stock Issued (Repurchased) | - | 0.38 | 0.2 | - | 0 | - |
Common Dividends Paid | - | -10.01 | -10.01 | - | -10.01 | -20.02 |
Other Financing Activities | -3.16 | -15.66 | -13.91 | - | -5.83 | -4.18 |
Financing Cash Flow | 14.96 | 49.07 | -38.92 | - | 6.59 | -16.32 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.18 | 0.04 | -0.1 | - | -0.09 | 0.03 |
Net Cash Flow | 4.65 | 11.78 | -6.3 | - | -8.54 | -27.27 |
Free Cash Flow | 0.52 | -35.94 | 29.05 | 0 | -14.93 | -13.5 |
FCF Margin | 0.12% | -8.54% | 7.39% | 0.00% | -4.18% | -4.20% |
Free Cash Flow Per Share | 0.01 | -0.90 | 0.73 | - | -0.37 | -0.34 |
Levered Free Cash Flow | 20.62 | 9.48 | -11.57 | 35.23 | -29.55 | -26.09 |
Unlevered Free Cash Flow | 1.09 | -47.19 | 17.96 | 47.5 | -35.01 | -24.77 |