Indos SA (WSE:INS)
Poland · Delayed Price · Currency is PLN 3.680
0.00 (0.00%)
At close: Jun 11, 2026
Indos 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 | 5.05 | 4.57 | 3.93 | 5.65 | 5.54 | 4.82 |
Depreciation & Amortization | 1.18 | 1.2 | 0.64 | 0.62 | 0.58 | 0.45 |
Loss (Gain) From Sale of Assets | -0.07 | -0.1 | -0.54 | 0.13 | -0.01 | -0.1 |
Other Operating Activities | 4.38 | 5.14 | 4.29 | 3.96 | -1.15 | -0.06 |
Change in Accounts Receivable | -7.95 | -5.8 | -20.96 | 13.24 | 1.38 | -3.71 |
Change in Inventory | - | - | - | - | 0.01 | -0.01 |
Change in Other Net Operating Assets | 2.26 | 1.03 | -0 | -0.97 | -2.02 | -0.48 |
Operating Cash Flow | 4.86 | 6.04 | -12.64 | 22.62 | 4.33 | 0.9 |
Operating Cash Flow Growth | - | - | - | 422.09% | 379.59% | -92.87% |
Capital Expenditures | -0.01 | -0.01 | -3.51 | -0.76 | -0.08 | -0.47 |
Sale of Property, Plant & Equipment | 0.07 | 0.21 | - | 0.11 | 0.04 | 0.1 |
Sale (Purchase) of Real Estate | - | 0.15 | 4 | 0.02 | 0.5 | - |
Investment in Securities | - | - | - | - | 0.06 | -0.02 |
Other Investing Activities | - | - | - | - | -0.82 | -1.74 |
Investing Cash Flow | 0.05 | 0.35 | 0.49 | -0.63 | -0.29 | -2.12 |
Short-Term Debt Issued | - | - | 6.76 | 14.62 | 15.57 | 12.32 |
Long-Term Debt Issued | - | 26.43 | 31 | 15 | 20.5 | - |
Total Debt Issued | 31.5 | 26.43 | 37.76 | 29.62 | 36.07 | 12.32 |
Short-Term Debt Repaid | - | - | -6.76 | -18.04 | -13.75 | -10.73 |
Long-Term Debt Repaid | - | -42.67 | -4.88 | -10.79 | -19.5 | -4 |
Total Debt Repaid | -26.43 | -42.67 | -11.64 | -28.83 | -33.25 | -14.73 |
Net Debt Issued (Repaid) | 5.07 | -16.24 | 26.12 | 0.79 | 2.82 | -2.41 |
Common Dividends Paid | -1.92 | -1.92 | -2.78 | -2.71 | -1.28 | -1.14 |
Other Financing Activities | -4.85 | -5.67 | -4.53 | -3.67 | -2.41 | -1.91 |
Financing Cash Flow | -1.71 | -23.84 | 18.81 | -5.59 | -0.87 | -5.47 |
Net Cash Flow | 3.21 | -17.45 | 6.67 | 16.4 | 3.17 | -6.68 |
Free Cash Flow | 4.85 | 6.03 | -16.14 | 21.86 | 4.26 | 0.43 |
Free Cash Flow Growth | - | - | - | 413.78% | 878.72% | -96.38% |
Free Cash Flow Margin | 22.55% | 27.32% | -85.90% | 106.24% | 22.04% | 2.96% |
Free Cash Flow Per Share | 0.68 | 0.85 | -2.27 | 3.07 | 0.60 | 0.06 |
Cash Interest Paid | 4.85 | 5.67 | 4.53 | 3.67 | 2.41 | 1.91 |
Levered Free Cash Flow | 8.3 | 1.48 | -20.45 | -14.31 | 8.13 | 0.1 |
Unlevered Free Cash Flow | 10.92 | 4.62 | -17.82 | -11.94 | 9.79 | 1.2 |
Change in Working Capital | -5.68 | -4.77 | -20.96 | 12.27 | -0.63 | -4.2 |