INC S.A. (WSE:INC)
Poland
· Delayed Price · Currency is PLN 1.750
-0.010 (-0.57%)
At close: Dec 5, 2025
INC S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -0.66 | -3.84 | -7.85 | 5.41 | 11.9 | -0.74 | Upgrade
|
| Depreciation & Amortization | 1.11 | 0.78 | 0.77 | 0.47 | -0.5 | 0.09 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 0.52 | 0.05 | 0.99 | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.42 | 4.64 | 6.38 | -10.53 | -21.26 | -1.72 | Upgrade
|
| Other Operating Activities | 0.6 | -3.71 | -3 | 1.95 | 6.72 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.42 | 8.12 | 0.1 | -0.4 | 2.29 | -0.62 | Upgrade
|
| Operating Cash Flow | 0.35 | 6.29 | -3.08 | -3.05 | 0.14 | -2.32 | Upgrade
|
| Capital Expenditures | -0.71 | -0.61 | -0.48 | -0.18 | -0.15 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | 0.03 | 0.03 | Upgrade
|
| Cash Acquisitions | -0.02 | -0.02 | -0.03 | - | -0.24 | -0.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.07 | -0.08 | - | - | -0.05 | Upgrade
|
| Investment in Securities | 1.39 | 1.7 | 2.19 | 3.19 | 5.19 | 2.34 | Upgrade
|
| Other Investing Activities | 0.01 | 0.02 | 0.14 | 0.02 | 0.07 | 0.06 | Upgrade
|
| Investing Cash Flow | 0.63 | 1.02 | 1.77 | 2.93 | 4.42 | 2.33 | Upgrade
|
| Long-Term Debt Repaid | - | -0.67 | -0.58 | - | - | -0.24 | Upgrade
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| Total Debt Repaid | -0.98 | -0.67 | -0.58 | - | - | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | -0.98 | -0.67 | -0.58 | - | - | -0.24 | Upgrade
|
| Issuance of Common Stock | - | - | 3.03 | - | 0.59 | - | Upgrade
|
| Common Dividends Paid | -0.01 | -0.01 | -0.01 | - | - | -0.24 | Upgrade
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| Other Financing Activities | -0.21 | -0.15 | -0.2 | -2.35 | -0.5 | 0.85 | Upgrade
|
| Financing Cash Flow | -1.2 | -0.83 | 2.24 | -2.35 | 0.08 | 0.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.01 | -0.01 | - | 0.01 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | - | - | Upgrade
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| Net Cash Flow | -0.21 | 6.47 | 0.93 | -2.47 | 4.65 | 0.41 | Upgrade
|
| Free Cash Flow | -0.36 | 5.68 | -3.56 | -3.23 | -0.01 | -2.33 | Upgrade
|
| Free Cash Flow Margin | -4.45% | 99.89% | -101.37% | -60.21% | -0.18% | -133.68% | Upgrade
|
| Free Cash Flow Per Share | - | 0.38 | -0.26 | -0.27 | -0.00 | -0.28 | Upgrade
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| Cash Interest Paid | 0.14 | 0.14 | 0.16 | - | - | 0.04 | Upgrade
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| Cash Income Tax Paid | - | - | -0.02 | 0.27 | 0.53 | 0.2 | Upgrade
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| Levered Free Cash Flow | -0.08 | 6.55 | - | 1.71 | 6.87 | -1.55 | Upgrade
|
| Unlevered Free Cash Flow | 0.05 | 6.65 | - | 1.71 | 6.87 | -1.45 | Upgrade
|
| Change in Working Capital | 0.42 | 8.12 | 0.1 | -0.4 | 2.29 | -0.62 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.