Incuvo S.A. (WSE:IVO)
Poland · Delayed Price · Currency is PLN 0.6940
-0.0040 (-0.57%)
At close: Aug 25, 2026
Incuvo Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2.32 | -2.35 | -2.56 | 3.03 | 6.92 | -0.56 |
Depreciation & Amortization | 0.45 | 0.55 | 0.39 | 0.24 | 2.38 | 0.33 |
Other Amortization | 2.21 | 2.21 | 5.57 | 3.07 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -0 | -0.55 | -0.6 |
Other Operating Activities | -0.29 | 0.08 | -0.12 | 0.45 | -0.09 | 0.13 |
Change in Accounts Receivable | 4.5 | 4.95 | -3.86 | 0.06 | -2.58 | -0.47 |
Change in Inventory | - | - | - | - | 0 | 0.15 |
Change in Other Net Operating Assets | -1.57 | -3.77 | -0.96 | -0.36 | -0.75 | -0.09 |
Operating Cash Flow | 2.97 | 1.66 | -1.54 | 6.49 | 5.34 | -1.06 |
Operating Cash Flow Growth | 1412.75% | - | - | 21.65% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.82 | -0.01 | -4.14 | -3.92 | -4.15 | -0.05 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
Investment in Securities | - | - | - | - | 0.85 | 0.59 |
Other Investing Activities | - | - | - | 0.05 | 0.31 | - |
Investing Cash Flow | -0.82 | -0.01 | -4.14 | -3.87 | -2.99 | 0.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 0 |
Total Debt Issued | - | - | - | - | - | 0 |
Short-Term Debt Repaid | - | - | - | - | - | -0.06 |
Long-Term Debt Repaid | - | - | - | - | -0.03 | - |
Total Debt Repaid | - | - | - | - | -0.03 | -0.06 |
Net Debt Issued (Repaid) | - | - | - | - | -0.03 | -0.05 |
Other Financing Activities | - | - | -0.02 | -0.02 | 2.39 | 0.77 |
Financing Cash Flow | - | - | -0.02 | -0.02 | 2.36 | 0.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.32 | -0.05 | 0.3 | -0.27 | -0.22 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 2.47 | 1.6 | -5.41 | 2.33 | 4.49 | 0.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2.15 | 1.65 | -5.68 | 2.57 | 1.19 | -1.11 |
Free Cash Flow Growth | - | - | - | 115.98% | - | - |
Free Cash Flow Margin | 24.42% | 14.11% | -38.14% | 12.51% | 5.49% | -75.73% |
Free Cash Flow Per Share | 0.15 | 0.12 | -0.40 | 0.18 | 0.08 | -0.08 |
Levered Free Cash Flow | 3.66 | 4.12 | -3.62 | 1.93 | 2.99 | 0.41 |
Unlevered Free Cash Flow | 3.66 | 4.12 | -3.6 | 1.94 | 3 | 0.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | 0.02 | 0.02 | - | 0.01 |
Change in Working Capital | 2.93 | 1.18 | -4.82 | -0.3 | -3.33 | -0.41 |