Izostal S.A. (WSE:IZS)
Poland · Delayed Price · Currency is PLN 2.990
+0.050 (1.70%)
Jul 6, 2026, 4:38 PM CET
Izostal 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 25.68 | 12.79 | 10.14 | 11.94 | 22.48 | 18.55 |
Depreciation & Amortization | 13.17 | 12.49 | 12.16 | 10.63 | 9.18 | 8.83 |
Loss (Gain) From Sale of Assets | - | -0.09 | -0.01 | -0.03 | -0.06 | -0.02 |
Other Operating Activities | -4.64 | 12.82 | 14.2 | 12.89 | 9.43 | 0.58 |
Change in Accounts Receivable | 106.09 | 29.62 | -103.05 | 64.12 | 5.69 | -17.18 |
Change in Inventory | 138.91 | 200.08 | -149.51 | 121.19 | 15.94 | -130.68 |
Change in Other Net Operating Assets | -116.96 | -172.9 | 161.05 | -100.82 | -106.87 | 122.54 |
Operating Cash Flow | 162.24 | 94.8 | -55.01 | 119.91 | -44.21 | 2.62 |
Operating Cash Flow Growth | - | - | - | - | - | -82.84% |
Capital Expenditures | -2.79 | -3.66 | -4.86 | -12.03 | -21.94 | -9.48 |
Sale of Property, Plant & Equipment | 0.01 | 0.2 | 0.02 | 0.08 | 0.15 | 0.04 |
Cash Acquisitions | -8.29 | -8.68 | - | - | - | - |
Investment in Securities | 5.48 | - | - | - | - | - |
Investing Cash Flow | -5.6 | -12.14 | -4.84 | -11.95 | -21.78 | -9.44 |
Long-Term Debt Issued | - | 47.56 | 171.26 | 53.62 | 234.91 | 145.4 |
Long-Term Debt Repaid | - | -131.89 | -74.78 | -143.61 | -177.91 | -103.13 |
Net Debt Issued (Repaid) | -138.44 | -84.32 | 96.49 | -89.99 | 57 | 42.27 |
Common Dividends Paid | -2.95 | -2.95 | -2.95 | -3.93 | -3.93 | -3.93 |
Other Financing Activities | -12.85 | -14.91 | -11.66 | -13.14 | -10.07 | -2.25 |
Financing Cash Flow | -154.24 | -102.18 | 81.89 | -107.06 | 43.01 | 36.09 |
Foreign Exchange Rate Adjustments | 0.22 | -0 | - | -0 | 0.01 | 0.15 |
Net Cash Flow | 2.62 | -19.52 | 22.04 | 0.9 | -22.97 | 29.42 |
Free Cash Flow | 159.45 | 91.14 | -59.86 | 107.88 | -66.14 | -6.86 |
Free Cash Flow Margin | 14.95% | 7.39% | -7.76% | 14.37% | -5.64% | -0.86% |
Free Cash Flow Per Share | 4.87 | 2.78 | -1.83 | 3.29 | -2.02 | -0.21 |
Cash Interest Paid | 12.04 | 14.09 | 10.65 | 12.26 | 9.19 | 1.49 |
Cash Income Tax Paid | 6.76 | 5.56 | 0.29 | 1.47 | 8.48 | 7.03 |
Levered Free Cash Flow | 356.73 | 102.54 | -107.48 | 97.32 | -85.4 | -13.53 |
Unlevered Free Cash Flow | 363.93 | 111.51 | -100.42 | 104.99 | -79.39 | -12.56 |
Change in Working Capital | 128.04 | 56.79 | -91.5 | 84.49 | -85.25 | -25.32 |