Izostal S.A. (WSE:IZS)
Poland · Delayed Price · Currency is PLN 2.930
-0.020 (-0.68%)
Jul 24, 2026, 5:00 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 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Net Income | 16.6 | 0.02 | 0.01 | 12.55 | 19.95 | 16.49 |
Depreciation & Amortization | 0.69 | 0.01 | 0.01 | 7.17 | 7 | 6.55 |
Other Adjustments | -22.62 | -5.63 | -0.35 | -1.24 | -7.06 | 2.14 |
Change in Receivables | 76.51 | 0.03 | -0.1 | 60.42 | 4.72 | 49.3 |
Changes in Inventories | -60.97 | 0.2 | -0.15 | 0.12 | 18.04 | 0 |
Changes in Accounts Payable | 55.77 | -0.17 | 0.16 | -98.12 | -0.1 | -72.7 |
Changes in Other Operating Activities | 0.09 | 0.09 | -0 | -0.08 | -0.02 | -0.01 |
Operating Cash Flow | 162.24 | 94.8 | -55.01 | 0.11 | -46.71 | -0 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | 2.79 | 3.66 | 4.86 | 7.8 | 0.02 | 5.24 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Proceeds from Sale of Investments | 5.48 | 0 | 0 | 0 | 0 | 0 |
Cash Acquisitions | 8.29 | 8.68 | 0 | 0 | 0 | 0 |
Investing Cash Flow | 6.53 | -0.01 | -4.84 | -7.74 | -17.74 | -5.16 |
Long-Term Debt Issued | 29.52 | 47.56 | 0.17 | 50.17 | 0.23 | 97.48 |
Long-Term Debt Repaid | -36.21 | -0.13 | -0.07 | -1.11 | -0.82 | -97.17 |
Net Long-Term Debt Issued (Repaid) | -6.69 | 47.43 | 0.1 | 49.06 | -0.58 | 0.31 |
Common Dividends Paid | 2.95 | 2.95 | 2.95 | 3.93 | 3.93 | 3.6 |
Other Financing Activities | -2.84 | -0.81 | 0.01 | 0.83 | 0.82 | 0.21 |
Financing Cash Flow | -93.47 | -0.1 | 0.08 | -0.11 | 0.05 | -0.01 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.22 | -0 | 0 | -0 | 0 | 0 |
Net Cash Flow | 2.4 | -19.52 | 22.04 | -3.43 | -17.87 | -1.19 |
Free Cash Flow | 165.03 | 98.46 | -50.15 | 7.91 | -46.69 | 5.24 |
Free Cash Flow Growth | - | - | - | - | - | -90.35% |
FCF Margin | -99.49% | 8751.71% | -7.39% | 1.20% | -4469.65% | 608.80% |
Free Cash Flow Per Share | 5.04 | 3157.85 | -1.53 | 0.24 | -1.43 | 0.16 |
Levered Free Cash Flow | 4.58 | 51.23 | 14.55 | -34.05 | 24.38 | -60.6 |
Unlevered Free Cash Flow | 20.97 | 27.67 | 21.13 | -60.33 | 24.96 | -60.91 |