IZOBLOK S.A. (WSE:IZB)
Poland · Delayed Price · Currency is PLN 24.80
0.00 (0.00%)
Dec 5, 2025, 11:00 AM CET
IZOBLOK 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 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | -12.44 | 13.86 | 11.29 | 5.61 | -24.84 | -11.25 | Upgrade |
Depreciation & Amortization | 13.46 | 10.15 | 10.83 | 11.54 | 16.58 | 20.24 | Upgrade |
Other Amortization | 0.57 | 0.62 | 0.46 | 0.42 | 0.27 | 0.66 | Upgrade |
Loss (Gain) From Sale of Assets | 5.33 | -0.68 | -1.2 | -1.83 | -0.29 | -0.41 | Upgrade |
Other Operating Activities | 4.78 | -7.7 | -0.68 | 3.5 | -0.06 | 0.34 | Upgrade |
Change in Accounts Receivable | -6.81 | -10.31 | -3.26 | -23.07 | -2.23 | -16.64 | Upgrade |
Change in Inventory | -14.31 | -6.06 | -5.58 | -3.97 | -6.53 | 2.54 | Upgrade |
Change in Unearned Revenue | 0.32 | 0.32 | -0.29 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 15.71 | 10.72 | 5.88 | 10.23 | 3.09 | 8.09 | Upgrade |
Operating Cash Flow | 6.62 | 10.93 | 17.45 | 2.44 | -14 | 3.55 | Upgrade |
Operating Cash Flow Growth | -62.05% | -37.38% | 616.46% | - | - | -89.61% | Upgrade |
Capital Expenditures | -45.37 | -41.62 | -10.46 | -11.32 | -11.71 | -12.75 | Upgrade |
Sale of Property, Plant & Equipment | -0.28 | 96.96 | 0.3 | 0.5 | 0.41 | 0.51 | Upgrade |
Other Investing Activities | 53.55 | -15.03 | 0.78 | 0.5 | 0.91 | 2.8 | Upgrade |
Investing Cash Flow | 7.89 | 40.31 | -9.39 | -10.33 | -10.4 | -9.44 | Upgrade |
Long-Term Debt Issued | - | 25.07 | - | 23.65 | 38.12 | 1.15 | Upgrade |
Total Debt Issued | 19.38 | 25.07 | 21.11 | 23.65 | 38.12 | 1.15 | Upgrade |
Long-Term Debt Repaid | - | -61.6 | - | -13.03 | -15.33 | -6.42 | Upgrade |
Total Debt Repaid | -19.36 | -61.6 | -20.98 | -13.03 | -15.33 | -6.42 | Upgrade |
Net Debt Issued (Repaid) | 0.01 | -36.52 | 0.13 | 10.63 | 22.79 | -5.27 | Upgrade |
Other Financing Activities | -10.01 | -7.78 | -3.12 | -2.74 | -1.55 | -1.18 | Upgrade |
Financing Cash Flow | -9.99 | -44.31 | -3 | 7.88 | 21.24 | -6.45 | Upgrade |
Foreign Exchange Rate Adjustments | -0.11 | -0.17 | -0.28 | - | - | - | Upgrade |
Net Cash Flow | 4.32 | 6.76 | 4.78 | -0.01 | -3.16 | -12.34 | Upgrade |
Free Cash Flow | -38.75 | -30.69 | 6.98 | -8.89 | -25.71 | -9.19 | Upgrade |
Free Cash Flow Margin | -13.57% | -12.17% | 2.71% | -3.52% | -16.08% | -4.93% | Upgrade |
Free Cash Flow Per Share | -30.59 | -24.23 | 5.51 | -7.01 | -20.30 | -7.25 | Upgrade |
Cash Interest Paid | 10.18 | 8.47 | 3.12 | 2.74 | 1.55 | 1.18 | Upgrade |
Cash Income Tax Paid | - | -0.15 | -0.81 | -1.35 | -0.82 | -0.7 | Upgrade |
Levered Free Cash Flow | - | -34.93 | - | -10.42 | -13.32 | -2.07 | Upgrade |
Unlevered Free Cash Flow | - | -29.64 | - | -8.77 | -12.41 | -1.36 | Upgrade |
Change in Working Capital | -5.09 | -5.33 | -3.25 | -16.81 | -5.67 | -6.01 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.