Incuvo S.A. (WSE:IVO)
Poland
· Delayed Price · Currency is PLN 0.650
+0.004 (0.62%)
At close: Mar 6, 2026
Incuvo 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -3.3 | -2.56 | 3.03 | 6.92 | -0.56 | 0.15 |
| Depreciation & Amortization | -0.31 | 0.39 | 0.24 | 2.38 | 0.33 | 0.32 |
| Other Amortization | 5.57 | 5.57 | 3.07 | - | - | - |
| Loss (Gain) From Sale of Assets | - | - | -0 | -0.55 | -0.6 | - |
| Other Operating Activities | -0.82 | -0.12 | 0.45 | -0.09 | 0.13 | -0.15 |
| Change in Accounts Receivable | 1.04 | -3.86 | 0.06 | -2.58 | -0.47 | 0.06 |
| Change in Inventory | - | - | - | 0 | 0.15 | -0.01 |
| Change in Other Net Operating Assets | -1.44 | -0.96 | -0.36 | -0.75 | -0.09 | -1.45 |
| Operating Cash Flow | 0.73 | -1.54 | 6.49 | 5.34 | -1.06 | -1.19 |
| Operating Cash Flow Growth | - | - | 21.65% | - | - | - |
| Capital Expenditures | -2.16 | -4.14 | -3.92 | -4.15 | -0.05 | -0.04 |
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
| Investment in Securities | - | - | - | 0.85 | 0.59 | -0.35 |
| Other Investing Activities | - | - | 0.05 | 0.31 | - | - |
| Investing Cash Flow | -2.16 | -4.14 | -3.87 | -2.99 | 0.54 | -0.39 |
| Short-Term Debt Issued | - | - | - | - | 0 | - |
| Total Debt Issued | - | - | - | - | 0 | - |
| Short-Term Debt Repaid | - | - | - | - | -0.06 | -0.23 |
| Long-Term Debt Repaid | - | - | - | -0.03 | - | - |
| Total Debt Repaid | - | - | - | -0.03 | -0.06 | -0.23 |
| Net Debt Issued (Repaid) | - | - | - | -0.03 | -0.05 | -0.23 |
| Issuance of Common Stock | - | - | - | - | - | 3.63 |
| Other Financing Activities | 0.01 | -0.02 | -0.02 | 2.39 | 0.77 | -0.34 |
| Financing Cash Flow | -0.01 | -0.02 | -0.02 | 2.36 | 0.71 | 3.06 |
| Foreign Exchange Rate Adjustments | 0.94 | 0.3 | -0.27 | -0.22 | - | 0 |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
| Net Cash Flow | -0.5 | -5.41 | 2.33 | 4.49 | 0.19 | 1.48 |
| Free Cash Flow | -1.43 | -5.68 | 2.57 | 1.19 | -1.11 | -1.22 |
| Free Cash Flow Growth | - | - | 115.98% | - | - | - |
| Free Cash Flow Margin | -9.54% | -38.14% | 12.51% | 5.49% | -75.73% | -69.03% |
| Free Cash Flow Per Share | -0.10 | -0.40 | 0.18 | 0.08 | -0.08 | -0.09 |
| Cash Interest Paid | - | 0.02 | 0.02 | - | 0.01 | 0.01 |
| Levered Free Cash Flow | 2.54 | -3.62 | 1.93 | 2.99 | 0.41 | - |
| Unlevered Free Cash Flow | 2.54 | -3.6 | 1.94 | 3 | 0.41 | - |
| Change in Working Capital | -0.41 | -4.82 | -0.3 | -3.33 | -0.41 | -1.4 |
Source: S&P Capital IQ. Standard template. Financial Sources.