Interbud-Lublin S.A. (WSE:ITB)
Poland
· Delayed Price · Currency is PLN 2.060
+0.060 (3.00%)
At close: Dec 5, 2025
Interbud-Lublin 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 | -2.55 | -2.6 | 14.65 | 5.31 | 3.36 | -1.83 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.14 | 0.18 | 0.18 | 0.23 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | -0.89 | 0.37 | -0.03 | 8.29 | -1.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.22 | Upgrade
|
| Other Operating Activities | 0.2 | -0.28 | -17.77 | -0.95 | -0.6 | 0.43 | Upgrade
|
| Change in Accounts Receivable | -2.11 | -1.51 | 2.04 | 8.43 | -7.17 | 2.66 | Upgrade
|
| Change in Inventory | -17.95 | -19.72 | -2.81 | 29.08 | -16.71 | -8 | Upgrade
|
| Change in Other Net Operating Assets | 1.61 | 14.26 | -0.61 | -27.82 | 9.7 | 4.76 | Upgrade
|
| Operating Cash Flow | -20.64 | -10.61 | -3.95 | 14.2 | -2.91 | -2.76 | Upgrade
|
| Capital Expenditures | -0 | -0.03 | - | - | -0.32 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.2 | 0.06 | 0.04 | 9.16 | 0.13 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | 5.88 | 4.12 | Upgrade
|
| Investment in Securities | - | 0.02 | -0.05 | - | - | - | Upgrade
|
| Other Investing Activities | 0.05 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.14 | 0.87 | -0.73 | 0.04 | 14.73 | 4.22 | Upgrade
|
| Long-Term Debt Issued | - | 4.58 | - | - | 8 | 2.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -1.62 | -12.28 | -14.64 | -1.7 | Upgrade
|
| Net Debt Issued (Repaid) | 19.55 | 4.42 | -1.62 | -12.28 | -6.64 | 0.8 | Upgrade
|
| Issuance of Common Stock | 2.51 | 4.9 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.23 | -0.15 | -0.02 | -2.59 | -4.58 | -0.16 | Upgrade
|
| Financing Cash Flow | 21.83 | 9.17 | -1.64 | -14.88 | -11.22 | 0.63 | Upgrade
|
| Net Cash Flow | 1.05 | -0.57 | -6.32 | -0.64 | 0.59 | 2.1 | Upgrade
|
| Free Cash Flow | -20.64 | -10.64 | -3.95 | 14.2 | -3.23 | -2.79 | Upgrade
|
| Free Cash Flow Margin | -145.08% | -540.46% | -246.39% | 29.17% | -14.04% | -117.68% | Upgrade
|
| Free Cash Flow Per Share | -2.01 | -1.19 | -0.56 | 2.03 | -0.46 | -0.40 | Upgrade
|
| Cash Interest Paid | 0.23 | 0.15 | 0.02 | 2.59 | 4.58 | 0.16 | Upgrade
|
| Cash Income Tax Paid | 0.09 | - | 0.23 | 0.51 | - | - | Upgrade
|
| Levered Free Cash Flow | -20.88 | -9.62 | -16.98 | 13.12 | -13.31 | -4.28 | Upgrade
|
| Unlevered Free Cash Flow | -20.4 | -9.4 | -16.95 | 13.43 | -13.02 | -3.72 | Upgrade
|
| Change in Working Capital | -18.45 | -6.97 | -1.38 | 9.69 | -14.19 | -0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.