IPOPEMA Securities S.A. (WSE:IPE)
Poland
· Delayed Price · Currency is PLN 3.120
-0.080 (-2.50%)
At close: Dec 5, 2025
IPOPEMA Securities 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 | 9.22 | 9.11 | 18.18 | 5.55 | 13.11 | 29.68 | Upgrade
|
| Depreciation & Amortization, Total | 3.97 | 4.07 | 4.92 | 5.53 | 5.61 | 4.84 | Upgrade
|
| Change in Accounts Receivable | 43.84 | 86.35 | -25.89 | 84.68 | -0.75 | -69.88 | Upgrade
|
| Change in Accounts Payable | 375.19 | -24.54 | 5.83 | -53.08 | -150.48 | 259.04 | Upgrade
|
| Change in Other Net Operating Assets | 4.47 | -14.05 | 15.67 | -0.51 | -8.52 | 16.6 | Upgrade
|
| Other Operating Activities | 3.41 | 1.57 | 5.24 | 4.43 | -4.33 | 6.65 | Upgrade
|
| Operating Cash Flow | 448.52 | 55.75 | 23.48 | 45.37 | -146.21 | 247.59 | Upgrade
|
| Capital Expenditures | -0.01 | -1.48 | -0.38 | -0.39 | -0.61 | -1.57 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.5 | -0.5 | -1 | -1.71 | -0.6 | -0.91 | Upgrade
|
| Investment in Securities | 4.13 | -20.69 | -20.01 | -11.33 | -0.21 | 2.06 | Upgrade
|
| Other Investing Activities | 2.41 | 3.33 | 1.36 | 0.33 | 0.01 | 0.21 | Upgrade
|
| Investing Cash Flow | 5.73 | -19.18 | -20.14 | -13.06 | -1.11 | -1.06 | Upgrade
|
| Short-Term Debt Issued | - | - | 6.12 | 2.7 | 0 | 9.84 | Upgrade
|
| Total Debt Issued | 5.01 | - | 6.12 | 2.7 | 0 | 9.84 | Upgrade
|
| Short-Term Debt Repaid | - | -16.14 | -0 | -0 | -0.12 | -0 | Upgrade
|
| Long-Term Debt Repaid | - | -3.84 | -4.43 | -7.05 | -6.96 | -4.73 | Upgrade
|
| Total Debt Repaid | -16.92 | -19.97 | -4.43 | -7.06 | -7.08 | -4.73 | Upgrade
|
| Net Debt Issued (Repaid) | -11.91 | -19.97 | 1.69 | -4.36 | -7.08 | 5.11 | Upgrade
|
| Common Dividends Paid | -6.29 | -8.98 | -4.49 | -9.28 | -11.08 | - | Upgrade
|
| Other Financing Activities | -2.35 | -2.04 | -2.44 | -1.63 | -0.91 | -1.48 | Upgrade
|
| Financing Cash Flow | -20.55 | -31 | -5.23 | -15.26 | -19.07 | 3.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.35 | -0.01 | 0.03 | -0.16 | -0.16 | 0.34 | Upgrade
|
| Net Cash Flow | 435.05 | 5.57 | -1.87 | 16.89 | -166.55 | 250.49 | Upgrade
|
| Free Cash Flow | 448.5 | 54.27 | 23.1 | 44.98 | -146.82 | 246.02 | Upgrade
|
| Free Cash Flow Growth | 807.55% | 134.94% | -48.65% | - | - | 752.60% | Upgrade
|
| Free Cash Flow Margin | 166.89% | 21.37% | 7.20% | 17.42% | -57.54% | 95.84% | Upgrade
|
| Free Cash Flow Per Share | 14.98 | 1.81 | 0.77 | 1.50 | -4.90 | 8.22 | Upgrade
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| Cash Interest Paid | 1.6 | 1.52 | 1.99 | 1.47 | 0.83 | 0.75 | Upgrade
|
| Cash Income Tax Paid | 2.44 | 6.03 | 4.22 | 0.24 | 9.04 | 2.49 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.