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Incuvo S.A. (WSE:IVO)
Poland flag Poland · Delayed Price · Currency is PLN
0.5700
-0.0140 (-2.40%)
At close: Jun 5, 2025

Incuvo Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-2.48-2.563.036.92-0.560.15
Depreciation & Amortization
0.070.390.242.380.330.32
Other Amortization
5.575.573.07---
Loss (Gain) From Sale of Assets
---0-0.55-0.6-
Other Operating Activities
-0.06-0.120.45-0.090.13-0.15
Change in Accounts Receivable
-0.67-3.860.06-2.58-0.470.06
Change in Inventory
---00.15-0.01
Change in Other Net Operating Assets
-1.17-0.96-0.36-0.75-0.09-1.45
Operating Cash Flow
1.26-1.546.495.34-1.06-1.19
Operating Cash Flow Growth
-76.95%-21.65%---
Capital Expenditures
-3.02-4.14-3.92-4.15-0.05-0.04
Sale of Property, Plant & Equipment
--0---
Investment in Securities
---0.850.59-0.35
Other Investing Activities
--0.050.31--
Investing Cash Flow
-3.02-4.14-3.87-2.990.54-0.39
Short-Term Debt Issued
----0-
Total Debt Issued
----0-
Short-Term Debt Repaid
-----0.06-0.23
Long-Term Debt Repaid
----0.03--
Total Debt Repaid
----0.03-0.06-0.23
Net Debt Issued (Repaid)
----0.03-0.05-0.23
Issuance of Common Stock
-----3.63
Other Financing Activities
-0.01-0.02-0.022.390.77-0.34
Financing Cash Flow
-0.01-0.02-0.022.360.713.06
Foreign Exchange Rate Adjustments
0.130.3-0.27-0.22-0
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-1.65-5.412.334.490.191.48
Free Cash Flow
-1.76-5.682.571.19-1.11-1.22
Free Cash Flow Growth
--115.98%---
Free Cash Flow Margin
-11.18%-38.14%12.51%5.49%-75.73%-69.03%
Free Cash Flow Per Share
-0.12-0.400.180.08-0.08-0.09
Cash Interest Paid
0.010.020.02-0.010.01
Levered Free Cash Flow
0.58-3.621.932.990.41-
Unlevered Free Cash Flow
0.6-3.61.9430.41-
Change in Net Working Capital
0.223.76-0.1-0.14-0.11-
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.