IZOBLOK S.A. (WSE:IZB)
Poland · Delayed Price · Currency is PLN 39.40
0.00 (0.00%)
Oct 2, 2026, 7:53 PM CET
IZOBLOK 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 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 10.47 | -1.86 | 13.86 | 11.29 | 5.61 | -24.84 |
Depreciation & Amortization | 16.63 | 14.95 | 10.15 | 10.83 | 11.54 | 16.58 |
Other Amortization | 0.37 | 0.64 | 0.62 | 0.46 | 0.42 | 0.27 |
Loss (Gain) From Sale of Assets | 4.86 | 4.61 | -0.68 | -1.2 | -1.83 | -0.29 |
Other Operating Activities | 0.73 | -0.79 | -7.7 | -0.68 | 3.5 | -0.06 |
Change in Accounts Receivable | -0.51 | 6.71 | -10.31 | -3.26 | -23.07 | -2.23 |
Change in Inventory | -1.14 | 2.95 | -6.06 | -5.58 | -3.97 | -6.53 |
Change in Unearned Revenue | -1.16 | -1.16 | 0.32 | -0.29 | - | - |
Change in Other Net Operating Assets | 15.12 | -13.31 | 10.72 | 5.88 | 10.23 | 3.09 |
Operating Cash Flow | 45.37 | 12.77 | 10.93 | 17.45 | 2.44 | -14 |
Operating Cash Flow Growth | - | 16.84% | -37.38% | 616.46% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -17.68 | -36.48 | -41.62 | -10.46 | -11.32 | -11.71 |
Sale of Property, Plant & Equipment | 2.97 | 2.78 | 96.96 | 0.3 | 0.5 | 0.41 |
Investment in Securities | -14.77 | - | - | - | - | - |
Other Investing Activities | 14.82 | 14.83 | -15.03 | 0.78 | 0.5 | 0.91 |
Investing Cash Flow | -14.66 | -18.86 | 40.31 | -9.39 | -10.33 | -10.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | - | 14.46 | 25.07 | - | 23.65 | 38.12 |
Total Debt Issued | -0.21 | 14.46 | 25.07 | 21.11 | 23.65 | 38.12 |
Long-Term Debt Repaid | - | -9.46 | -61.6 | - | -13.03 | -15.33 |
Total Debt Repaid | -11.96 | -9.46 | -61.6 | -20.98 | -13.03 | -15.33 |
Net Debt Issued (Repaid) | -12.17 | 5 | -36.52 | 0.13 | 10.63 | 22.79 |
Other Financing Activities | -10.33 | -10.16 | -7.78 | -3.12 | -2.74 | -1.55 |
Financing Cash Flow | -22.5 | -5.16 | -44.31 | -3 | 7.88 | 21.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | 0.04 | -0.05 | -0.17 | -0.28 | - | - |
Net Cash Flow | 8.25 | -11.3 | 6.76 | 4.78 | -0.01 | -3.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 27.69 | -23.71 | -30.69 | 6.98 | -8.89 | -25.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 8.45% | -7.87% | -12.17% | 2.71% | -3.52% | -16.08% |
Free Cash Flow Per Share | - | -18.72 | -24.23 | 5.51 | -7.01 | -20.30 |
Levered Free Cash Flow | 12.79 | -33.95 | -34.93 | - | -10.42 | -13.32 |
Unlevered Free Cash Flow | 20.3 | -27.21 | -29.64 | - | -8.77 | -12.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 5.26 | 10.18 | 8.47 | 3.12 | 2.74 | 1.55 |
Cash Income Tax Paid | - | -0.94 | -0.15 | -0.81 | -1.35 | -0.82 |
Change in Working Capital | 12.31 | -4.8 | -5.33 | -3.25 | -16.81 | -5.67 |