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Image Power S.A. (WSE:IPW)
Poland flag Poland · Delayed Price · Currency is PLN
1.800
-0.090 (-4.76%)
At close: Aug 6, 2026

Image Power Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Depreciation & Amortization
0000.0100.04
Other Adjustments
-0.42-0.320.22-0.250.14-
Change in Receivables
-0.020.040.10-0.06-0.11
Changes in Inventories
1.622.21.120.28-1.65-0.77
Changes in Accounts Payable
-0.230.020.030.04-0.010.05
Changes in Other Operating Activities
0.420.32-0.250.130.01-
Operating Cash Flow
0.130.02-0.33-0.67-1.71-1.22
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Sale of Property, Plant & Equipment
00000-
Purchases of Intangible Assets
-0-00-0.01--0.08
Investing Cash Flow
-0-00-0.010-0.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Long-Term Debt Issued
-0.250.560.911.43-
Long-Term Debt Repaid
-0.31-0.36-0.2-0.130-
Net Long-Term Debt Issued (Repaid)
-0.31-0.110.360.791.43-
Issuance of Common Stock
-00002.6
Net Common Stock Issued (Repurchased)
-00002.6
Other Financing Activities
0.180.09-0.02-0.110-
Financing Cash Flow
-0.13-0.020.340.671.432.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Net Cash Flow
-000.01-0.01-0.281.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Free Cash Flow
0.130.02-0.33-0.67-1.71-1.22
Free Cash Flow Growth
------
FCF Margin
6.84%2.21%-47.49%-60.62%-283.53%-952.40%
Free Cash Flow Per Share
0.050.01-0.21-0.43-1.10-
Levered Free Cash Flow
0.260.19-0.280.58-0.36-1.1
Unlevered Free Cash Flow
-0.07-0.07-0.45-0.05-1.66-1.1