IPOPEMA Securities S.A. (WSE:IPE)

IPOPEMA Securities Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8.25	9.11	18.18	5.55	13.11	29.68
Depreciation & Amortization, Total	4.03	4.07	4.92	5.53	5.61	4.84
Change in Accounts Receivable	7.94	86.35	-25.89	84.68	-0.75	-69.88
Change in Accounts Payable	27.51	-24.54	5.83	-53.08	-150.48	259.04
Change in Other Net Operating Assets	-9.21	-14.05	15.67	-0.51	-8.52	16.6
Other Operating Activities	5.23	1.57	5.24	4.43	-4.33	6.65
Operating Cash Flow	46.99	55.75	23.48	45.37	-146.21	247.59
Capital Expenditures	-0.08	-1.48	-0.38	-0.39	-0.61	-1.57
Sale (Purchase) of Intangibles	-0.5	-0.5	-1	-1.71	-0.6	-0.91
Investment in Securities	0.25	-20.69	-20.01	-11.33	-0.21	2.06
Other Investing Activities	2.79	3.33	1.36	0.33	0.01	0.21
Investing Cash Flow	2.27	-19.18	-20.14	-13.06	-1.11	-1.06
Short-Term Debt Issued	-	-	6.12	2.7	0	9.84
Total Debt Issued	15.8	-	6.12	2.7	0	9.84
Short-Term Debt Repaid	-	-16.14	-0	-0	-0.12	-0
Long-Term Debt Repaid	-	-3.84	-4.43	-7.05	-6.96	-4.73
Total Debt Repaid	-9.21	-19.97	-4.43	-7.06	-7.08	-4.73
Net Debt Issued (Repaid)	6.59	-19.97	1.69	-4.36	-7.08	5.11
Common Dividends Paid	-	-8.98	-4.49	-9.28	-11.08	-
Other Financing Activities	-2.22	-2.04	-2.44	-1.63	-0.91	-1.48
Financing Cash Flow	4.36	-31	-5.23	-15.26	-19.07	3.63
Foreign Exchange Rate Adjustments	-0.32	-0.01	0.03	-0.16	-0.16	0.34
Net Cash Flow	53.31	5.57	-1.87	16.89	-166.55	250.49
Free Cash Flow	46.92	54.27	23.1	44.98	-146.82	246.02
Free Cash Flow Growth	-	134.94%	-48.65%	-	-	752.60%
Free Cash Flow Margin	18.26%	21.37%	7.20%	17.42%	-57.54%	95.84%
Free Cash Flow Per Share	1.57	1.81	0.77	1.50	-4.90	8.22
Cash Interest Paid	1.47	1.52	1.99	1.47	0.83	0.75
Cash Income Tax Paid	1.82	6.03	4.22	0.24	9.04	2.49

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.