IZOBLOK S.A. (WSE:IZB)
Poland flag Poland · Delayed Price · Currency is PLN
26.00
+0.40 (1.56%)
Oct 10, 2025, 3:00 PM CET

IZOBLOK Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
-10.9613.8611.295.61-24.84-11.25
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Depreciation & Amortization
10.1510.1510.8311.5416.5820.24
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Other Amortization
0.620.620.460.420.270.66
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Loss (Gain) From Sale of Assets
-0.68-0.68-1.2-1.83-0.29-0.41
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Other Operating Activities
-2.42-7.7-0.683.5-0.060.34
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Change in Accounts Receivable
-10.31-10.31-3.26-23.07-2.23-16.64
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Change in Inventory
-6.06-6.06-5.58-3.97-6.532.54
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Change in Unearned Revenue
0.320.32-0.29---
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Change in Other Net Operating Assets
10.7210.725.8810.233.098.09
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Operating Cash Flow
-8.6110.9317.452.44-143.55
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Operating Cash Flow Growth
--37.38%616.46%---89.61%
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Capital Expenditures
-41.62-41.62-10.46-11.32-11.71-12.75
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Sale of Property, Plant & Equipment
96.9696.960.30.50.410.51
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Other Investing Activities
-42.52-15.030.780.50.912.8
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Investing Cash Flow
12.8140.31-9.39-10.33-10.4-9.44
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Long-Term Debt Issued
-25.07-23.6538.121.15
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Total Debt Issued
25.0725.0721.1123.6538.121.15
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Long-Term Debt Repaid
--61.6--13.03-15.33-6.42
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Total Debt Repaid
-61.6-61.6-20.98-13.03-15.33-6.42
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Net Debt Issued (Repaid)
-36.52-36.520.1310.6322.79-5.27
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Other Financing Activities
3.45-7.78-3.12-2.74-1.55-1.18
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Financing Cash Flow
-33.08-44.31-37.8821.24-6.45
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Foreign Exchange Rate Adjustments
-0.17-0.17-0.28---
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Net Cash Flow
-29.056.764.78-0.01-3.16-12.34
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Free Cash Flow
-50.23-30.696.98-8.89-25.71-9.19
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Free Cash Flow Margin
-18.31%-12.17%2.71%-3.52%-16.08%-4.93%
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Free Cash Flow Per Share
-39.65-24.235.51-7.01-20.30-7.25
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Cash Interest Paid
8.478.473.122.741.551.18
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Cash Income Tax Paid
--0.15-0.81-1.35-0.82-0.7
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Levered Free Cash Flow
--34.93--10.42-13.32-2.07
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Unlevered Free Cash Flow
--29.64--8.77-12.41-1.36
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Change in Working Capital
-5.33-5.33-3.25-16.81-5.67-6.01
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Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.