Ifirma SA (WSE:IFI)

Ifirma Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	10.59	8.4	8.01	7.46	5.28	1.86
Depreciation & Amortization	0.54	0.56	0.61	0.58	0.71	0.52
Loss (Gain) From Sale of Assets	-	-	-	-0.11	-0.04	-
Other Operating Activities	-1.01	-0.98	-0.97	-0.06	0	-0.06
Change in Accounts Receivable	-0.34	-0.69	-0.87	-1.12	-0.57	-0.26
Change in Inventory	0.01	0.01	-0.01	-	-	-
Change in Other Net Operating Assets	0.61	0.47	1.35	0.65	2.31	1.04
Operating Cash Flow	10.4	7.76	8.13	7.41	7.69	3.1
Operating Cash Flow Growth	55.24%	-4.55%	9.82%	-3.72%	148.26%	17.53%
Capital Expenditures	-0.38	-0.36	-0.37	-0.8	-0.62	-0.93
Sale of Property, Plant & Equipment	0.01	0.01	-	-	0.04	-
Investment in Securities	-1.31	-2.35	-1.29	-10.86	3.4	-2.1
Other Investing Activities	1.08	1.07	0.82	0.06	0	0.02
Investing Cash Flow	-0.61	-1.64	-0.85	-11.6	2.84	-3
Common Dividends Paid	-7.04	-6.59	-8.96	-6.27	-2.5	-1.02
Financing Cash Flow	-7.04	-6.59	-8.96	-6.27	-2.5	-1.02
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	2.75	-0.47	-1.67	-10.47	8.03	-0.93
Free Cash Flow	10.02	7.41	7.76	6.61	7.08	2.17
Free Cash Flow Growth	54.93%	-4.59%	17.50%	-6.66%	226.68%	-7.16%
Free Cash Flow Margin	16.58%	12.71%	15.14%	15.34%	21.15%	8.95%
Free Cash Flow Per Share	1.56	1.16	1.21	1.03	1.11	0.34
Levered Free Cash Flow	8.1	5.98	6.41	5.09	6.24	1.92
Unlevered Free Cash Flow	8.1	5.98	6.41	5.09	6.24	1.92
Change in Net Working Capital	-0.27	0.22	-0.49	0.29	-1.94	-0.9

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.