Intersport Polska S.A. (WSE:IPO)
Poland
· Delayed Price · Currency is PLN 0.4870
+0.0070 (1.46%)
At close: Dec 5, 2025
Intersport Polska Cash Flow Statement
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -55.28 | -49.96 | -39.58 | -13.11 | -2.32 | -26.41 | Upgrade
|
| Depreciation & Amortization | 26.69 | 28.69 | 34.19 | 33.15 | 6.33 | 6.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.93 | 0.75 | 0.83 | -0.55 | 1.02 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.46 | -0.46 | 2.14 | 0.94 | - | - | Upgrade
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| Other Operating Activities | 9.19 | 9.07 | -5.54 | -6.59 | 0.93 | 0.35 | Upgrade
|
| Change in Accounts Receivable | 3.62 | -0.13 | -0.27 | 2.07 | -4.19 | 1.41 | Upgrade
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| Change in Inventory | 3.63 | 18.17 | 1.3 | -6.88 | 9.48 | 13.4 | Upgrade
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| Change in Accounts Payable | 16.96 | - | - | 24.52 | - | - | Upgrade
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| Change in Unearned Revenue | -0.52 | -0.47 | -0.37 | -0.37 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1.84 | -0.1 | 16.16 | -0.13 | 0.04 | -19.07 | Upgrade
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| Operating Cash Flow | 2.92 | 5.55 | 8.87 | 33.06 | 11.28 | -23.76 | Upgrade
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| Operating Cash Flow Growth | -83.79% | -37.46% | -73.18% | 193.04% | - | - | Upgrade
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| Capital Expenditures | -2.96 | -3.39 | -1.29 | -8.57 | -6.21 | -4.04 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.24 | 0.08 | Upgrade
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| Investing Cash Flow | -2.96 | -3.39 | -1.29 | -8.57 | -5.97 | -3.96 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.1 | 26.57 | - | 40 | Upgrade
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| Long-Term Debt Repaid | - | -29.74 | -34.57 | -49.27 | -7.64 | -8.23 | Upgrade
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| Net Debt Issued (Repaid) | -27.38 | -29.74 | -34.47 | -22.7 | -7.64 | 31.77 | Upgrade
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| Issuance of Common Stock | 29.03 | 29.03 | 30.82 | - | - | 2.5 | Upgrade
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| Other Financing Activities | -1.79 | -1.82 | -3.58 | -4.07 | -0.93 | -0.47 | Upgrade
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| Financing Cash Flow | -0.14 | -2.53 | -7.23 | -26.77 | -8.56 | 33.81 | Upgrade
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| Net Cash Flow | -0.18 | -0.38 | 0.35 | -2.28 | -3.25 | 6.09 | Upgrade
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| Free Cash Flow | -0.04 | 2.15 | 7.57 | 24.49 | 5.07 | -27.8 | Upgrade
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| Free Cash Flow Growth | - | -71.57% | -69.08% | 383.02% | - | - | Upgrade
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| Free Cash Flow Margin | -0.02% | 1.16% | 4.00% | 10.23% | 2.19% | -17.78% | Upgrade
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| Free Cash Flow Per Share | - | 0.02 | 0.11 | 0.72 | 0.15 | -0.81 | Upgrade
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| Cash Interest Paid | 3.06 | 3.09 | 3.58 | 4.07 | 0.93 | 0.47 | Upgrade
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| Levered Free Cash Flow | 33.09 | 33.29 | -9.76 | 37.95 | 9.85 | -20.56 | Upgrade
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| Unlevered Free Cash Flow | 36.67 | 36.26 | -7.17 | 40.57 | 10.47 | -19.95 | Upgrade
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| Change in Working Capital | 21.85 | 17.46 | 16.82 | 19.21 | 5.33 | -4.26 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.