IPOPEMA Securities S.A. (WSE:IPE)
Poland · Delayed Price · Currency is PLN 7.54
+0.04 (0.53%)
Jul 24, 2026, 4:48 PM CET
IPOPEMA Securities 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 | 31.75 | 25.36 | 10.06 | 19.26 | 6.08 | 13.34 |
Depreciation & Amortization | 7.19 | 4.3 | 4.4 | 5.28 | 6.06 | 6.08 |
Other Adjustments | 7.25 | 7.48 | -0.86 | 4.64 | 5.54 | -4.22 |
Changes in Trading Assets | -3.16 | 3.13 | -7.1 | -0.82 | -1.75 | -1.33 |
Change in Receivables | -82.11 | -100.23 | 86.35 | -25.89 | 84.68 | -0.75 |
Changes in Other Operating Activities | 153.87 | 85.05 | -37.1 | 21.01 | -55.23 | -159.34 |
Operating Cash Flow | 119.19 | 25.08 | 55.75 | 23.48 | 45.37 | -146.21 |
Operating Cash Flow Growth | - | -55.01% | 137.47% | -48.26% | - | - |
Capital Expenditures | -0.09 | -0.23 | -1.48 | -0.38 | -0.39 | -0.61 |
Sale of Property, Plant & Equipment | 0.28 | 0.25 | 0.1 | 0.07 | 0 | 0.12 |
Purchases of Intangible Assets | - | -0.44 | -0.5 | -1 | -1.71 | -0.6 |
Purchases of Investments | -25.42 | -7 | -62.32 | -243.48 | -29.56 | -0.41 |
Proceeds from Sale of Investments | 28.89 | 20.62 | 41.63 | 223.47 | 18.23 | 0.2 |
Cash Acquisitions | -1.11 | - | - | - | - | - |
Other Investing Activities | 1.78 | 1.97 | 3.39 | 1.18 | 0.37 | 0.19 |
Investing Cash Flow | 12.95 | 15.17 | -19.18 | -20.14 | -13.06 | -1.11 |
Short-Term Debt Issued | -1.56 | 9.8 | 0 | 6.12 | 2.7 | 0 |
Short-Term Debt Repaid | - | 0 | -16.14 | -0 | -0 | -0.12 |
Net Short-Term Debt Issued (Repaid) | -1.56 | 9.8 | -16.14 | 6.12 | 2.7 | -0.12 |
Long-Term Debt Issued | - | 0 | 0 | - | 0 | 0 |
Net Long-Term Debt Issued (Repaid) | - | 0 | 0 | - | 0 | 0 |
Common Dividends Paid | -0.8 | -7.04 | -9.5 | -4.93 | -9.44 | -11.16 |
Other Financing Activities | -10.28 | -7.58 | -5.36 | -6.42 | -8.52 | -7.79 |
Financing Cash Flow | -21.44 | -4.81 | -31 | -5.23 | -15.26 | -19.07 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.03 | -0.33 | -0.01 | 0.03 | -0.16 | -0.16 |
Net Cash Flow | 110.71 | 35.44 | 5.58 | -1.89 | 17.05 | -166.39 |
Free Cash Flow | 119.11 | 24.85 | 54.27 | 23.1 | 44.98 | -146.82 |
Free Cash Flow Growth | - | -54.21% | 134.94% | -48.65% | - | - |
FCF Margin | 38.89% | 8.37% | 21.11% | 7.13% | 17.30% | -57.26% |
Free Cash Flow Per Share | 3.98 | 0.83 | 1.81 | 0.77 | 1.50 | -4.90 |
Levered Free Cash Flow | 185.85 | 125.91 | -48.31 | 49.39 | -43.06 | -142.2 |
Unlevered Free Cash Flow | 100.61 | 116.02 | -32.45 | 44.7 | -46.91 | -140.17 |