IZOBLOK S.A. (WSE:IZB)
Poland · Delayed Price · Currency is PLN 39.00
0.00 (0.00%)
Aug 3, 2026, 6:56 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 2.41 | -1.77 | -0.48 | 6.06 | -28.16 | -13.06 |
Depreciation & Amortization | 4.04 | 15.59 | 10.67 | 11.85 | 16.72 | 20.75 |
Other Adjustments | 5.67 | 3.74 | 6.06 | 8.05 | 3.65 | 1.81 |
Change in Receivables | -1.52 | 3.51 | -12.38 | -23.07 | -2.23 | -18.2 |
Changes in Inventories | -4.6 | 2.95 | -6.06 | -3.97 | -6.53 | 2.54 |
Changes in Accounts Payable | -25.01 | -17.95 | 7 | 4.8 | 1.7 | 10.37 |
Changes in Income Taxes Payable | 0.82 | - | - | 1.35 | 0.82 | 0.7 |
Changes in Unearned Revenue | - | -1.16 | 0.32 | - | 1.14 | - |
Changes in Other Operating Activities | -1.32 | 7.85 | 5.79 | -2.64 | -1.11 | -1.34 |
Operating Cash Flow | 28.47 | 12.77 | 10.93 | 2.44 | -14 | 3.55 |
Operating Cash Flow Growth | - | 16.84% | 348.64% | - | - | -89.61% |
Capital Expenditures | 21.59 | 36.48 | 41.62 | 11.32 | 11.71 | 12.75 |
Sale of Property, Plant & Equipment | 2.92 | 2.78 | 96.96 | 0.5 | 0.41 | 0.51 |
Proceeds from Sale of Investments | 0.18 | 14.83 | 0 | - | - | - |
Other Investing Activities | 0 | 0 | -15.03 | 0.8 | 2.07 | 3.28 |
Investing Cash Flow | -18.5 | -18.86 | 40.31 | -10.33 | -10.4 | -9.44 |
Long-Term Debt Issued | 8.49 | 14.46 | 25.07 | 21.62 | 38.12 | 1.15 |
Long-Term Debt Repaid | -13.75 | -9.46 | -61.6 | -10.99 | -15.33 | -6.42 |
Net Long-Term Debt Issued (Repaid) | -5.25 | 5 | -36.52 | 10.63 | 22.79 | -5.27 |
Other Financing Activities | 10.33 | 10.2 | 9.16 | 2.74 | 1.55 | 1.18 |
Financing Cash Flow | -15.59 | -5.16 | -44.31 | 7.88 | 21.24 | -6.45 |
Foreign Exchange Rate Adjustments | 0.19 | -0.05 | -0.17 | -0.05 | 0.02 | -0.09 |
Net Cash Flow | -5.61 | -11.26 | 6.93 | -0.01 | -3.16 | -12.34 |
Free Cash Flow | 50.07 | 49.24 | 52.55 | 13.76 | -2.29 | 16.3 |
Free Cash Flow Growth | 46.81% | -6.28% | 281.95% | - | - | -56.92% |
FCF Margin | 15.86% | 16.34% | 20.83% | 5.44% | -1.43% | 8.74% |
Free Cash Flow Per Share | 39.52 | 38.87 | 41.47 | 10.86 | -1.81 | 12.87 |
Levered Free Cash Flow | -3.43 | 46.91 | 36.68 | 38.96 | 22.41 | 29.23 |
Unlevered Free Cash Flow | 14.42 | 52.8 | -119.91 | 30.23 | 2.56 | 36.28 |