Indos SA (WSE:INS)
Poland · Delayed Price · Currency is PLN 3.440
-0.040 (-1.15%)
At close: Jul 23, 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 | 4.37 | -0.02 | 5.65 | 5.54 | 3.32 |
Depreciation & Amortization | 0.89 | 1.19 | 0.64 | 0.62 | 0.58 | 0.98 |
Other Adjustments | -0.39 | 1.57 | 7.7 | 4.09 | -1.16 | 0.06 |
Change in Receivables | 4.67 | -5.17 | -20.96 | 13.24 | 1.38 | -3.33 |
Changes in Inventories | - | - | - | - | 0.01 | -0.01 |
Changes in Accounts Payable | 3.84 | 2.15 | 0.49 | 3.65 | -1.63 | 0.68 |
Changes in Accrued Expenses | 0.43 | 0.85 | -0.83 | -5.14 | -0.7 | -1.21 |
Changes in Other Operating Activities | 0.86 | 1.07 | 0.34 | 0.53 | 0.3 | -0.04 |
Operating Cash Flow | 4.86 | 6.04 | -12.64 | 22.62 | 4.33 | 0.45 |
Operating Cash Flow Growth | - | - | - | 422.09% | 862.72% | -96.45% |
Capital Expenditures | 0.01 | -0.01 | -3.51 | -0.76 | -0.08 | -1.23 |
Sale of Property, Plant & Equipment | 0.07 | 0.21 | - | 0.11 | 0.04 | 0.1 |
Purchases of Intangible Assets | - | - | - | - | -0.01 | - |
Proceeds from Sale of Intangible Assets | - | 0.15 | 4 | 0.02 | 0.5 | - |
Purchases of Investments | - | - | - | - | - | -0.02 |
Proceeds from Sale of Investments | - | - | - | - | 0.05 | 1.67 |
Other Investing Activities | - | - | - | - | -0.8 | -0.67 |
Investing Cash Flow | 0.05 | 0.35 | 0.49 | -0.63 | -0.29 | -1.81 |
Long-Term Debt Issued | 31.5 | 26.43 | 37.76 | 29.62 | 36.07 | 12.32 |
Long-Term Debt Repaid | -26.43 | 15.48 | -1.88 | -7.25 | 5.76 | -6.73 |
Net Long-Term Debt Issued (Repaid) | 5.07 | 41.91 | 35.88 | 22.37 | 41.82 | 5.59 |
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 | -5.68 | -17.45 | 6.67 | 16.4 | 3.17 | -6.83 |
Free Cash Flow | 4.87 | 6.03 | -16.14 | 21.86 | 4.26 | -0.78 |
Free Cash Flow Growth | - | - | - | 413.78% | - | - |
FCF Margin | 22.64% | 27.37% | -85.90% | 106.24% | 22.04% | -5.28% |
Free Cash Flow Per Share | 0.99 | 0.85 | -2.27 | 3.07 | 0.60 | -0.11 |
Levered Free Cash Flow | 16.15 | 51.54 | 32.99 | 26.9 | 45.85 | 8.07 |
Unlevered Free Cash Flow | 14.75 | 17.95 | 7.75 | 12.43 | 10.44 | 7.18 |