Intersport Polska S.A. (WSE:IPO)
Poland · Delayed Price · Currency is PLN 0.3220
0.00 (0.00%)
Sep 4, 2026, 3:28 PM CET
Intersport Polska Cash Flow Statement
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -34.25 | -43.59 | -49.96 | -39.58 | -13.11 | -2.32 |
Depreciation & Amortization | 22.05 | 23.31 | 28.69 | 34.19 | 33.15 | 6.33 |
Loss (Gain) From Sale of Assets | 2.69 | 2.98 | 0.75 | 0.83 | -0.55 | 1.02 |
Asset Writedown & Restructuring Costs | -0.49 | -0.49 | -0.46 | 2.14 | 0.94 | - |
Other Operating Activities | 3.76 | 4.37 | 9.07 | -5.54 | -6.59 | 0.93 |
Change in Accounts Receivable | -0.33 | 0.4 | -0.13 | -0.27 | 2.07 | -4.19 |
Change in Inventory | -0.83 | -12.79 | 18.17 | 1.3 | -6.88 | 9.48 |
Change in Accounts Payable | -32.93 | - | - | - | 24.52 | - |
Change in Unearned Revenue | -0.45 | -0.37 | -0.47 | -0.37 | -0.37 | - |
Change in Other Net Operating Assets | 24.34 | 24.43 | -0.1 | 16.16 | -0.13 | 0.04 |
Operating Cash Flow | -16.44 | -1.75 | 5.55 | 8.87 | 33.06 | 11.28 |
Operating Cash Flow Growth | - | - | -37.46% | -73.18% | 193.04% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3.13 | -2.67 | -3.39 | -1.29 | -8.57 | -6.21 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.24 |
Investing Cash Flow | -3.13 | -2.67 | -3.39 | -1.29 | -8.57 | -5.97 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | 0.1 | 26.57 | - |
Long-Term Debt Repaid | - | -25 | -29.74 | -34.57 | -49.27 | -7.64 |
Net Debt Issued (Repaid) | -18.28 | -25 | -29.74 | -34.47 | -22.7 | -7.64 |
Issuance of Common Stock | 34.55 | 33.05 | 29.03 | 30.82 | - | - |
Other Financing Activities | 3.39 | -3.16 | -1.82 | -3.58 | -4.07 | -0.93 |
Financing Cash Flow | 19.66 | 4.89 | -2.53 | -7.23 | -26.77 | -8.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 0.08 | 0.47 | -0.38 | 0.35 | -2.28 | -3.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -19.58 | -4.42 | 2.15 | 7.57 | 24.49 | 5.07 |
Free Cash Flow Growth | - | - | -71.57% | -69.08% | 383.02% | - |
Free Cash Flow Margin | -9.71% | -2.32% | 1.16% | 4.00% | 10.23% | 2.19% |
Free Cash Flow Per Share | - | -0.03 | 0.02 | 0.11 | 0.72 | 0.15 |
Levered Free Cash Flow | 14.43 | 31.77 | 33.73 | -10.15 | 37.95 | 9.85 |
Unlevered Free Cash Flow | 15.91 | 34.29 | 36.3 | -7.68 | 40.57 | 10.47 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3.16 | 3.16 | 3.09 | 3.58 | 4.07 | 0.93 |
Cash Income Tax Paid | 0.29 | 0.29 | - | - | - | - |
Change in Working Capital | -10.2 | 11.67 | 17.46 | 16.82 | 19.21 | 5.33 |