Internity S.A. (WSE:INT)
Poland · Delayed Price · Currency is PLN 8.85
+0.95 (12.03%)
At close: Jul 3, 2026
Internity 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 | 7.39 | 6.79 | 6.81 | 4.77 | 5.37 | 5.73 |
Depreciation & Amortization | 3.27 | 3.38 | 3.39 | 2.62 | 2.36 | 2.03 |
Loss (Gain) From Sale of Assets | -6.92 | -0.16 | -0.3 | -0.2 | -0.24 | -66.34 |
Asset Writedown & Restructuring Costs | - | -6.72 | -6.87 | -4.28 | -0.56 | 65.44 |
Loss (Gain) on Equity Investments | 0.13 | 0.17 | 0.05 | - | - | - |
Other Operating Activities | 1.12 | 1.01 | 0.85 | 0.57 | 0.94 | 0.32 |
Change in Accounts Receivable | -1.17 | -0.35 | 0.63 | 0.14 | 0.69 | -0.86 |
Change in Inventory | -7.83 | -2.81 | -3.63 | 2.99 | -2.91 | -13.35 |
Change in Other Net Operating Assets | 14.9 | 8.4 | 1.93 | 0.97 | 1.79 | 13.65 |
Operating Cash Flow | 11.29 | 10.14 | 4.73 | 9.11 | 8.48 | 7.28 |
Operating Cash Flow Growth | 118.38% | 114.41% | -48.10% | 7.49% | 16.45% | 14.48% |
Capital Expenditures | -1.08 | -1.62 | -4.05 | -4.07 | -3.03 | -3.4 |
Sale of Property, Plant & Equipment | 0.61 | 0.66 | 0.96 | 0.34 | 0.36 | 0.29 |
Sale (Purchase) of Real Estate | -0.86 | -0.86 | -0.71 | -0.15 | -1.04 | - |
Investment in Securities | 0.12 | 0.09 | -1.77 | - | -0.83 | - |
Other Investing Activities | 1.75 | - | 0.01 | - | -0.15 | - |
Investing Cash Flow | 0.69 | -1.74 | -5.56 | -3.89 | -4.69 | -3.11 |
Long-Term Debt Issued | - | 15.7 | 2.28 | 0.89 | - | 2.85 |
Long-Term Debt Repaid | - | -17.32 | -0.76 | -0.42 | -1.65 | -0.55 |
Net Debt Issued (Repaid) | 4.58 | -1.63 | 1.53 | 0.47 | -1.65 | 2.3 |
Issuance of Common Stock | - | - | 0 | 0.13 | 0.13 | 0 |
Common Dividends Paid | -4.88 | -0.87 | -4.02 | -2.52 | -5.04 | -2.99 |
Other Financing Activities | -1.17 | -1.16 | -0.83 | -0.71 | -1 | -0.26 |
Financing Cash Flow | -1.47 | -3.65 | -3.32 | -2.63 | -7.56 | -0.95 |
Net Cash Flow | 10.51 | 4.75 | -4.15 | 2.6 | -3.77 | 3.22 |
Free Cash Flow | 10.21 | 8.52 | 0.68 | 5.04 | 5.45 | 3.88 |
Free Cash Flow Growth | 594.15% | 1153.16% | -86.51% | -7.51% | 40.55% | -19.41% |
Free Cash Flow Margin | 5.62% | 4.71% | 0.38% | 2.97% | 3.06% | 2.41% |
Free Cash Flow Per Share | 1.30 | 1.08 | 0.09 | 0.64 | 0.69 | 0.49 |
Cash Interest Paid | 1.05 | 1.12 | 0.9 | 1.06 | 0.78 | 0.27 |
Levered Free Cash Flow | -2.71 | -4.46 | 0.03 | 3.61 | 6.52 | 3.16 |
Unlevered Free Cash Flow | -2.05 | -3.75 | 0.59 | 4.27 | 7.01 | 3.33 |
Change in Working Capital | 5.91 | 5.23 | -1.07 | 4.1 | -0.42 | -0.55 |