Investeko S.A. (WSE:IVE)
Poland · Delayed Price · Currency is PLN 2.120
0.00 (0.00%)
At close: Jun 11, 2026
Investeko Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -0.11 | -0.25 | -0.37 | 0.04 | 1.13 | 0.65 |
Depreciation & Amortization | 0.53 | 0.54 | 1.32 | 1.29 | 1.19 | 1.31 |
Other Amortization | 0.86 | 0.86 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.02 | - | - | 0.25 | -0.04 | -0.13 |
Loss (Gain) From Sale of Investments | -0.23 | -0.23 | -0.02 | - | - | - |
Other Operating Activities | 0.16 | 0.24 | 0.22 | 0.19 | 0.12 | 0.27 |
Change in Accounts Receivable | -0.25 | 0.19 | -0.56 | 1.13 | -1.84 | 0.52 |
Change in Inventory | 0.01 | -0.13 | 0.06 | -0.13 | -0.05 | 0 |
Change in Other Net Operating Assets | -2.1 | -2.06 | -3.34 | -4.44 | -0.28 | -1.1 |
Operating Cash Flow | -1.09 | -0.78 | -2.75 | -1.59 | 0.32 | 1.55 |
Operating Cash Flow Growth | - | - | - | - | -79.34% | 2026.85% |
Capital Expenditures | -1.02 | -3.72 | -4 | -0.85 | -0.89 | -0.33 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.26 | - | 0.04 | - |
Investment in Securities | - | - | - | -0.07 | -0.07 | - |
Other Investing Activities | -0.35 | -0.43 | -0.34 | 0.55 | -0.97 | -0.17 |
Investing Cash Flow | -1.36 | -4.13 | -4.09 | -0.37 | -1.9 | -0.51 |
Long-Term Debt Issued | - | 0.06 | 1.53 | 0.09 | 0.73 | 0.75 |
Long-Term Debt Repaid | - | -1.23 | -0.42 | -1.09 | -1.28 | -2.33 |
Net Debt Issued (Repaid) | -0.05 | -1.17 | 1.11 | -0.99 | -0.55 | -1.58 |
Issuance of Common Stock | - | - | - | 0.05 | 0.09 | 0.76 |
Other Financing Activities | 2.42 | 6.32 | 4.72 | 3.6 | 2.31 | -0.21 |
Financing Cash Flow | 2.37 | 5.14 | 5.83 | 2.66 | 1.85 | -1.03 |
Net Cash Flow | -0.09 | 0.24 | -1.01 | 0.7 | 0.27 | 0.01 |
Free Cash Flow | -2.12 | -4.5 | -6.75 | -2.44 | -0.57 | 1.21 |
Free Cash Flow Margin | -20.39% | -46.83% | -99.11% | -26.42% | -7.16% | 19.02% |
Free Cash Flow Per Share | -0.39 | -0.82 | -1.23 | -0.44 | -0.10 | 0.22 |
Cash Interest Paid | 0.26 | 0.37 | 0.27 | 0.22 | 0.09 | 0.21 |
Levered Free Cash Flow | 1 | -0.84 | -2.22 | 0.26 | 0.99 | 1.36 |
Unlevered Free Cash Flow | 1.29 | -0.58 | -1.98 | 0.48 | 1.11 | 1.67 |
Change in Working Capital | -2.34 | -2 | -3.84 | -3.44 | -2.17 | -0.57 |