Ifirma SA (WSE:IFI)
Poland
· Delayed Price · Currency is PLN 29.85
+0.20 (0.67%)
Dec 5, 2025, 4:47 PM CET
Ifirma 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 13.77 | 8.4 | 8.01 | 7.46 | 5.28 | 1.86 | Upgrade
|
| Depreciation & Amortization | 0.48 | 0.56 | 0.61 | 0.58 | 0.71 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.11 | -0.04 | - | Upgrade
|
| Other Operating Activities | -1.22 | -0.98 | -0.97 | -0.06 | 0 | -0.06 | Upgrade
|
| Change in Accounts Receivable | 0.89 | -0.69 | -0.87 | -1.12 | -0.57 | -0.26 | Upgrade
|
| Change in Inventory | - | 0.01 | -0.01 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.36 | 0.47 | 1.35 | 0.65 | 2.31 | 1.04 | Upgrade
|
| Operating Cash Flow | 13.55 | 7.76 | 8.13 | 7.41 | 7.69 | 3.1 | Upgrade
|
| Operating Cash Flow Growth | 121.86% | -4.55% | 9.82% | -3.72% | 148.26% | 17.53% | Upgrade
|
| Capital Expenditures | -0.29 | -0.36 | -0.37 | -0.8 | -0.62 | -0.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0.04 | - | Upgrade
|
| Investment in Securities | -2.1 | -2.35 | -1.29 | -10.86 | 3.4 | -2.1 | Upgrade
|
| Other Investing Activities | 1.09 | 1.07 | 0.82 | 0.06 | 0 | 0.02 | Upgrade
|
| Investing Cash Flow | -1.32 | -1.64 | -0.85 | -11.6 | 2.84 | -3 | Upgrade
|
| Common Dividends Paid | -10.24 | -6.59 | -8.96 | -6.27 | -2.5 | -1.02 | Upgrade
|
| Financing Cash Flow | -10.24 | -6.59 | -8.96 | -6.27 | -2.5 | -1.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 1.99 | -0.47 | -1.67 | -10.47 | 8.03 | -0.93 | Upgrade
|
| Free Cash Flow | 13.26 | 7.41 | 7.76 | 6.61 | 7.08 | 2.17 | Upgrade
|
| Free Cash Flow Growth | 134.24% | -4.59% | 17.50% | -6.66% | 226.68% | -7.16% | Upgrade
|
| Free Cash Flow Margin | 21.00% | 12.71% | 15.14% | 15.34% | 21.15% | 8.95% | Upgrade
|
| Free Cash Flow Per Share | 2.07 | 1.16 | 1.21 | 1.03 | 1.11 | 0.34 | Upgrade
|
| Levered Free Cash Flow | 10.9 | 5.98 | 6.41 | 5.09 | 6.24 | 1.92 | Upgrade
|
| Unlevered Free Cash Flow | 10.9 | 5.98 | 6.41 | 5.09 | 6.24 | 1.92 | Upgrade
|
| Change in Working Capital | 0.52 | -0.22 | 0.48 | -0.47 | 1.74 | 0.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.