Indos SA (WSE:INS)
Poland · Delayed Price · Currency is PLN 3.700
0.00 (0.00%)
At close: Sep 3, 2025
Indos Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2.93 | 3.93 | 5.65 | 5.54 | 4.82 | 2.94 | Upgrade |
Depreciation & Amortization | 0.96 | 0.64 | 0.62 | 0.58 | 0.45 | 0.64 | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | -0.54 | 0.13 | -0.01 | -0.1 | 0.04 | Upgrade |
Other Operating Activities | 5.18 | 4.29 | 3.96 | -1.15 | -0.06 | 1.27 | Upgrade |
Change in Accounts Receivable | -14.31 | -20.96 | 13.24 | 1.38 | -3.71 | 17.81 | Upgrade |
Change in Inventory | - | - | - | 0.01 | -0.01 | 0 | Upgrade |
Change in Other Net Operating Assets | 2.16 | -0 | -0.97 | -2.02 | -0.48 | -9.96 | Upgrade |
Operating Cash Flow | -3.2 | -12.64 | 22.62 | 4.33 | 0.9 | 12.67 | Upgrade |
Operating Cash Flow Growth | - | - | 422.09% | 379.59% | -92.87% | - | Upgrade |
Capital Expenditures | -0.13 | -3.51 | -0.76 | -0.08 | -0.47 | -0.66 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | - | 0.11 | 0.04 | 0.1 | 0.17 | Upgrade |
Sale (Purchase) of Real Estate | 0.38 | 4 | 0.02 | 0.5 | - | -6.79 | Upgrade |
Investment in Securities | - | - | - | 0.06 | -0.02 | -0.11 | Upgrade |
Other Investing Activities | - | - | - | -0.82 | -1.74 | -0.73 | Upgrade |
Investing Cash Flow | 0.39 | 0.49 | -0.63 | -0.29 | -2.12 | -8.13 | Upgrade |
Short-Term Debt Issued | - | 6.76 | 14.62 | 15.57 | 12.32 | 2.43 | Upgrade |
Long-Term Debt Issued | - | 31 | 15 | 20.5 | - | 10.79 | Upgrade |
Total Debt Issued | 38.58 | 37.76 | 29.62 | 36.07 | 12.32 | 13.22 | Upgrade |
Short-Term Debt Repaid | - | -6.76 | -18.04 | -13.75 | -10.73 | -2.41 | Upgrade |
Long-Term Debt Repaid | - | -4.88 | -10.79 | -19.5 | -4 | -11.12 | Upgrade |
Total Debt Repaid | -30.45 | -11.64 | -28.83 | -33.25 | -14.73 | -13.53 | Upgrade |
Net Debt Issued (Repaid) | 8.13 | 26.12 | 0.79 | 2.82 | -2.41 | -0.31 | Upgrade |
Common Dividends Paid | -1.92 | -2.78 | -2.71 | -1.28 | -1.14 | -1.35 | Upgrade |
Other Financing Activities | -5.46 | -4.53 | -3.67 | -2.41 | -1.91 | -1.89 | Upgrade |
Financing Cash Flow | 0.75 | 18.81 | -5.59 | -0.87 | -5.47 | -3.55 | Upgrade |
Net Cash Flow | -2.07 | 6.67 | 16.4 | 3.17 | -6.68 | 0.99 | Upgrade |
Free Cash Flow | -3.34 | -16.14 | 21.86 | 4.26 | 0.43 | 12.01 | Upgrade |
Free Cash Flow Growth | - | - | 413.78% | 878.72% | -96.38% | - | Upgrade |
Free Cash Flow Margin | -16.47% | -85.90% | 106.24% | 22.04% | 2.96% | 78.27% | Upgrade |
Free Cash Flow Per Share | -0.47 | -2.27 | 3.07 | 0.60 | 0.06 | 1.69 | Upgrade |
Cash Interest Paid | 5.46 | 4.53 | 3.67 | 2.41 | 1.91 | 2.4 | Upgrade |
Levered Free Cash Flow | -9.75 | -20.45 | -14.31 | 8.13 | 0.1 | 12.76 | Upgrade |
Unlevered Free Cash Flow | -6.58 | -17.82 | -11.94 | 9.79 | 1.2 | 14.15 | Upgrade |
Change in Working Capital | -12.15 | -20.96 | 12.27 | -0.63 | -4.2 | 7.85 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.