Inpro S.A. (WSE:INP)
Poland · Delayed Price · Currency is PLN 7.65
-0.05 (-0.65%)
Jun 5, 2026, 4:15 PM 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 | 56.1 | 55.84 | 49.98 | 35.23 | 54.69 | 40.63 |
Depreciation & Amortization | 0.24 | - | 8.09 | 7.69 | 7.66 | 7.9 |
Other Amortization | - | - | 0.14 | 0.05 | 0.15 | 0.1 |
Loss (Gain) From Sale of Assets | -0.04 | - | -1.32 | -0.15 | -0.31 | -0.28 |
Other Operating Activities | -92.15 | -87.97 | 22.12 | 12.37 | 23.01 | 2.75 |
Change in Accounts Receivable | 13.93 | - | -10.11 | -4 | 3.24 | -0.57 |
Change in Inventory | 25.55 | - | -51.31 | -30.68 | -52.95 | -53.99 |
Change in Other Net Operating Assets | -9.64 | - | 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% | - | - | - |
Capital Expenditures | 0.02 | - | -2.34 | -8.18 | -11.83 | -7.73 |
Sale of Property, Plant & Equipment | 0 | - | 3.57 | 0.21 | 0.42 | 2.57 |
Cash Acquisitions | 2.35 | - | - | - | -0.62 | - |
Sale (Purchase) of Real Estate | -0.12 | - | - | - | - | - |
Other Investing Activities | -5.16 | -5.16 | - | 0.17 | - | 0 |
Investing Cash Flow | -2.9 | -5.16 | 1.23 | -7.8 | -12.03 | -5.18 |
Long-Term Debt Issued | - | - | 144.1 | 128.36 | 146.04 | 129.54 |
Long-Term Debt Repaid | - | - | -159.29 | -120.71 | -123.61 | -121.66 |
Net Debt Issued (Repaid) | -35.33 | - | -15.19 | 7.64 | 22.43 | 7.88 |
Issuance of Common Stock | - | - | 0.2 | 0.2 | - | - |
Common Dividends Paid | - | - | -10.01 | -10.01 | -10.01 | -20.02 |
Other Financing Activities | 48.89 | 49.07 | -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 | 4.65 | 11.78 | -6.3 | -7.3 | -8.54 | -27.27 |
Free Cash Flow | -5.99 | -32.13 | 29.05 | 6.63 | -14.93 | -13.5 |
Free Cash Flow Growth | - | - | 338.23% | - | - | - |
Free Cash Flow Margin | -1.38% | -7.63% | 7.39% | 2.15% | -4.17% | -4.20% |
Free Cash Flow Per Share | -0.15 | -0.80 | 0.72 | 0.17 | -0.37 | -0.34 |
Cash Interest Paid | - | - | 11.18 | 10.24 | 6.95 | 2.27 |
Cash Income Tax Paid | - | - | 9.65 | 14.98 | 11.11 | 18.58 |
Levered Free Cash Flow | -28.55 | - | 30.37 | -7.9 | -38.59 | -16.44 |
Unlevered Free Cash Flow | -28.51 | - | 35.15 | -3.89 | -36.1 | -15.51 |
Change in Working Capital | 29.84 | - | -47.63 | -40.39 | -88.3 | -56.87 |