IZOBLOK S.A. (WSE:IZB)
Poland
· Delayed Price · Currency is PLN 26.80
+1.80 (7.20%)
Apr 29, 2026, 3:00 PM CET
IZOBLOK 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | -1.86 | 13.86 | 11.29 | -24.84 | -11.25 | Upgrade
|
| Depreciation & Amortization | 15.59 | 10.15 | 10.83 | 16.58 | 20.24 | Upgrade
|
| Other Amortization | - | 0.62 | 0.46 | 0.27 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.62 | -0.68 | -1.2 | -0.29 | -0.41 | Upgrade
|
| Other Operating Activities | -0.79 | -7.7 | -0.68 | -0.06 | 0.34 | Upgrade
|
| Change in Accounts Receivable | 6.71 | -10.31 | -3.26 | -2.23 | -16.64 | Upgrade
|
| Change in Inventory | 2.96 | -6.06 | -5.58 | -6.53 | 2.54 | Upgrade
|
| Change in Unearned Revenue | -1.16 | 0.32 | -0.29 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -13.31 | 10.72 | 5.88 | 3.09 | 8.09 | Upgrade
|
| Operating Cash Flow | 12.77 | 10.93 | 17.45 | -14 | 3.55 | Upgrade
|
| Operating Cash Flow Growth | 16.84% | -37.38% | - | - | -89.61% | Upgrade
|
| Capital Expenditures | - | -41.62 | -10.46 | -11.71 | -12.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 96.96 | 0.3 | 0.41 | 0.51 | Upgrade
|
| Other Investing Activities | -18.87 | -15.03 | 0.78 | 0.91 | 2.8 | Upgrade
|
| Investing Cash Flow | -18.87 | 40.31 | -9.39 | -10.4 | -9.44 | Upgrade
|
| Long-Term Debt Issued | - | 25.07 | - | 38.12 | 1.15 | Upgrade
|
| Total Debt Issued | - | 25.07 | 21.11 | 38.12 | 1.15 | Upgrade
|
| Long-Term Debt Repaid | - | -61.6 | - | -15.33 | -6.42 | Upgrade
|
| Total Debt Repaid | - | -61.6 | -20.98 | -15.33 | -6.42 | Upgrade
|
| Net Debt Issued (Repaid) | - | -36.52 | 0.13 | 22.79 | -5.27 | Upgrade
|
| Other Financing Activities | -5.16 | -7.78 | -3.12 | -1.55 | -1.18 | Upgrade
|
| Financing Cash Flow | -5.16 | -44.31 | -3 | 21.24 | -6.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.17 | -0.28 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.05 | - | - | - | - | Upgrade
|
| Net Cash Flow | -11.31 | 6.76 | 4.78 | -3.16 | -12.34 | Upgrade
|
| Free Cash Flow | 12.77 | -30.69 | 6.98 | -25.71 | -9.19 | Upgrade
|
| Free Cash Flow Margin | 4.24% | -12.17% | 2.71% | -16.08% | -4.93% | Upgrade
|
| Free Cash Flow Per Share | 10.07 | -24.23 | 5.51 | -20.30 | -7.25 | Upgrade
|
| Cash Interest Paid | - | 8.47 | 3.12 | 1.55 | 1.18 | Upgrade
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| Cash Income Tax Paid | - | -0.15 | -0.81 | -0.82 | -0.7 | Upgrade
|
| Levered Free Cash Flow | 23 | -34.93 | - | -13.32 | -2.07 | Upgrade
|
| Unlevered Free Cash Flow | 29.84 | -29.64 | - | -12.41 | -1.36 | Upgrade
|
| Change in Working Capital | -4.8 | -5.33 | -3.25 | -5.67 | -6.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.