Incuvo S.A. (WSE:IVO)
Poland
· Delayed Price · Currency is PLN 0.646
-0.014 (-2.12%)
At close: Apr 28, 2026
Incuvo Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -2.35 | -2.56 | 3.03 | 6.92 | -0.56 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.39 | 0.24 | 2.38 | 0.33 | Upgrade
|
| Other Amortization | 2.21 | 5.57 | 3.07 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -0.55 | -0.6 | Upgrade
|
| Other Operating Activities | 0.08 | -0.12 | 0.45 | -0.09 | 0.13 | Upgrade
|
| Change in Accounts Receivable | 4.95 | -3.86 | 0.06 | -2.58 | -0.47 | Upgrade
|
| Change in Inventory | - | - | - | 0 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | -3.77 | -0.96 | -0.36 | -0.75 | -0.09 | Upgrade
|
| Operating Cash Flow | 1.66 | -1.54 | 6.49 | 5.34 | -1.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | 21.65% | - | - | Upgrade
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| Capital Expenditures | -0.01 | -4.14 | -3.92 | -4.15 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 0.85 | 0.59 | Upgrade
|
| Other Investing Activities | - | - | 0.05 | 0.31 | - | Upgrade
|
| Investing Cash Flow | -0.01 | -4.14 | -3.87 | -2.99 | 0.54 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.06 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.03 | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.03 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.03 | -0.05 | Upgrade
|
| Other Financing Activities | - | -0.02 | -0.02 | 2.39 | 0.77 | Upgrade
|
| Financing Cash Flow | - | -0.02 | -0.02 | 2.36 | 0.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | 0.3 | -0.27 | -0.22 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 1.6 | -5.41 | 2.33 | 4.49 | 0.19 | Upgrade
|
| Free Cash Flow | 1.65 | -5.68 | 2.57 | 1.19 | -1.11 | Upgrade
|
| Free Cash Flow Growth | - | - | 115.98% | - | - | Upgrade
|
| Free Cash Flow Margin | 14.11% | -38.14% | 12.51% | 5.49% | -75.73% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | -0.40 | 0.18 | 0.08 | -0.08 | Upgrade
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| Cash Interest Paid | - | 0.02 | 0.02 | - | 0.01 | Upgrade
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| Levered Free Cash Flow | 4.12 | -3.62 | 1.93 | 2.99 | 0.41 | Upgrade
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| Unlevered Free Cash Flow | 4.12 | -3.6 | 1.94 | 3 | 0.41 | Upgrade
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| Change in Working Capital | 1.18 | -4.82 | -0.3 | -3.33 | -0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.