Instal Kraków S.A.
INK.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 11,710 | PLN 4,958 | PLN 10,934 | PLN 26,616 |
| Dep. & Amort. | PLN 1,344 | PLN 1,332 | PLN 1,329 | PLN 1,308 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | PLN 3,598 | -PLN 11,142 | -PLN 27,243 | -PLN 7,704 |
| Other Non-Cash | PLN 2,526 | PLN 2,809 | -PLN 2,850 | -PLN 2,912 |
| Operating Cash Flow | PLN 19,178 | -PLN 1,947 | -PLN 17,830 | PLN 17,308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 146 | -PLN 69 | -PLN 134 | -PLN 318 |
| Net Acquisitions | PLN 85 | PLN 0 | PLN 55 | PLN 0 |
| Inv. Purchases | PLN 125 | -PLN 547 | -PLN 842 | -PLN 17,954 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 14,374 | PLN 6,541 |
| Other Inv. Act. | PLN 0 | -PLN 119 | PLN 88 | -PLN 8,613 |
| Investing Cash Flow | PLN 64 | -PLN 735 | PLN 13,540 | -PLN 20,344 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 672 | -PLN 449 | -PLN 43 | -PLN 4,220 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 130 |
| Other Fin. Act. | -PLN 539 | PLN 1,134 | -PLN 611 | -PLN 754 |
| Financing Cash Flow | -PLN 1,211 | PLN 685 | -PLN 654 | -PLN 4,844 |
| Forex Effect | PLN 4 | -PLN 68 | PLN 70 | PLN 15 |
| Net Chg. in Cash | PLN 18,035 | -PLN 2,160 | -PLN 4,874 | -PLN 7,864 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 5,508 | PLN 7,668 | PLN 12,542 | PLN 20,406 |
| End Cash | PLN 23,542 | PLN 5,508 | PLN 7,668 | PLN 12,542 |
| Free Cash Flow | PLN 19,134 | -PLN 2,017 | -PLN 18,175 | PLN 16,862 |