IPOPEMA Securities S.A. (WSE:IPE)
Poland · Delayed Price · Currency is PLN 9.58
+0.52 (5.74%)
Sep 4, 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.
Operating Activities
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 | 29.6 | 23.86 | 9.11 | 18.18 | 5.55 | 13.11 |
Depreciation & Amortization, Total | 4.15 | 3.99 | 4.07 | 4.92 | 5.53 | 5.61 |
Change in Accounts Receivable | -80.58 | -100.23 | 86.35 | -25.89 | 84.68 | -0.75 |
Change in Accounts Payable | 157.04 | 76.53 | -24.54 | 5.83 | -53.08 | -150.48 |
Change in Other Net Operating Assets | 5.15 | 8.1 | -14.05 | 15.67 | -0.51 | -8.52 |
Other Operating Activities | 5.1 | 7.04 | 1.57 | 5.24 | 4.43 | -4.33 |
Operating Cash Flow | 121.54 | 25.08 | 55.75 | 23.48 | 45.37 | -146.21 |
Investing Activities
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 |
Capital Expenditures | -0.44 | -0.23 | -1.48 | -0.38 | -0.39 | -0.61 |
Sale (Purchase) of Intangibles | -0.57 | -0.44 | -0.5 | -1 | -1.71 | -0.6 |
Investment in Securities | 3.47 | 13.62 | -20.69 | -20.01 | -11.33 | -0.21 |
Other Investing Activities | 2.19 | 1.93 | 3.33 | 1.36 | 0.33 | 0.01 |
Investing Cash Flow | 3.93 | 15.17 | -19.18 | -20.14 | -13.06 | -1.11 |
Financing Activities
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 |
Short-Term Debt Issued | - | 9.8 | - | 6.12 | 2.7 | 0 |
Total Debt Issued | -1.56 | 9.8 | - | 6.12 | 2.7 | 0 |
Short-Term Debt Repaid | - | - | -16.14 | -0 | -0 | -0.12 |
Long-Term Debt Repaid | - | -5.97 | -3.84 | -4.43 | -7.05 | -6.96 |
Lease Payments | -6.26 | -5.97 | -3.84 | -4.43 | -7.05 | -6.96 |
Total Debt Repaid | -6.26 | -5.97 | -19.97 | -4.43 | -7.06 | -7.08 |
Net Debt Issued (Repaid) | -7.82 | 3.83 | -19.97 | 1.69 | -4.36 | -7.08 |
Common Dividends Paid | -6.29 | -6.29 | -8.98 | -4.49 | -9.28 | -11.08 |
Other Financing Activities | -2.38 | -2.36 | -2.04 | -2.44 | -1.63 | -0.91 |
Financing Cash Flow | -16.49 | -4.81 | -31 | -5.23 | -15.26 | -19.07 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.03 | -0.33 | -0.01 | 0.03 | -0.16 | -0.16 |
Net Cash Flow | 108.95 | 35.12 | 5.57 | -1.87 | 16.89 | -166.55 |
Free Cash Flow
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 |
Free Cash Flow | 121.1 | 24.85 | 54.27 | 23.1 | 44.98 | -146.82 |
Free Cash Flow Growth | - | -54.21% | 134.94% | -48.65% | - | - |
Free Cash Flow Margin | 39.90% | 8.45% | 21.37% | 7.20% | 17.42% | -57.54% |
Free Cash Flow Per Share | 4.04 | 0.83 | 1.81 | 0.77 | 1.50 | -4.90 |
Free Cash Flow After Leases | 114.84 | 18.88 | 50.43 | 18.67 | 37.93 | -153.79 |
Additional Metrics
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 |
Cash Interest Paid | 1.59 | 1.61 | 1.52 | 1.99 | 1.47 | 0.83 |
Cash Income Tax Paid | 8.32 | 5.24 | 6.03 | 4.22 | 0.24 | 9.04 |