Interbud-Lublin S.A. (WSE:ITB)
Poland · Delayed Price · Currency is PLN 1.500
-0.030 (-1.96%)
Jun 22, 2026, 7:05 PM CET
Interbud-Lublin 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 | -6.42 | -4.4 | -2.6 | 14.65 | 5.31 | 3.36 |
Depreciation & Amortization | 0.12 | 0.11 | 0.14 | 0.18 | 0.18 | 0.23 |
Loss (Gain) From Sale of Assets | 0.17 | 0.26 | -0.89 | 0.37 | -0.03 | 8.29 |
Other Operating Activities | 1.05 | 0.49 | -0.28 | -17.77 | -0.95 | -0.6 |
Change in Accounts Receivable | -0.87 | -1.24 | -1.51 | 2.04 | 8.43 | -7.17 |
Change in Inventory | -8.16 | -5.34 | -19.72 | -2.81 | 29.08 | -16.71 |
Change in Other Net Operating Assets | -4.24 | -12.05 | 14.26 | -0.61 | -27.82 | 9.7 |
Operating Cash Flow | -18.35 | -22.16 | -10.61 | -3.95 | 14.2 | -2.91 |
Capital Expenditures | -0.01 | -0.01 | -0.03 | - | - | -0.32 |
Sale of Property, Plant & Equipment | - | - | 0.2 | 0.06 | 0.04 | 9.16 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 5.88 |
Investment in Securities | -0 | -0 | 0.02 | -0.05 | - | - |
Other Investing Activities | 0.08 | 0.08 | - | - | - | - |
Investing Cash Flow | -0.15 | -0.4 | 0.87 | -0.73 | 0.04 | 14.73 |
Long-Term Debt Issued | - | 31.22 | 4.58 | - | - | 8 |
Long-Term Debt Repaid | - | -1.6 | -0.16 | -1.62 | -12.28 | -14.64 |
Net Debt Issued (Repaid) | 23.57 | 29.62 | 4.42 | -1.62 | -12.28 | -6.64 |
Issuance of Common Stock | 2.52 | 2.53 | 4.9 | - | - | - |
Other Financing Activities | -0.9 | -0.91 | -0.15 | -0.02 | -2.59 | -4.58 |
Financing Cash Flow | 25.2 | 31.23 | 9.17 | -1.64 | -14.88 | -11.22 |
Net Cash Flow | 6.7 | 8.67 | -0.57 | -6.32 | -0.64 | 0.59 |
Free Cash Flow | -18.36 | -22.17 | -10.64 | -3.95 | 14.2 | -3.23 |
Free Cash Flow Margin | -111.44% | -110.74% | -540.46% | -246.39% | 29.17% | -14.04% |
Free Cash Flow Per Share | -1.67 | -2.06 | -1.19 | -0.56 | 2.03 | -0.46 |
Cash Interest Paid | 0.9 | 0.91 | 0.15 | 0.02 | 2.59 | 4.58 |
Cash Income Tax Paid | 0.03 | 0.09 | - | 0.23 | 0.51 | - |
Levered Free Cash Flow | -18 | -22 | -9.62 | -16.98 | 13.12 | -13.31 |
Unlevered Free Cash Flow | -16.91 | -21.5 | -9.4 | -16.95 | 13.43 | -13.02 |
Change in Working Capital | -13.27 | -18.62 | -6.97 | -1.38 | 9.69 | -14.19 |