Interbud-Lublin S.A.
ITB.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 1,001 | -PLN 1,151 | PLN 366 | -PLN 784 |
| Dep. & Amort. | PLN 33 | PLN 22 | PLN 22 | PLN 22 |
| 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 8,242 | -PLN 2,696 | -PLN 7,284 | -PLN 229 |
| Other Non-Cash | PLN 247 | PLN 18 | PLN 6 | -PLN 62 |
| Operating Cash Flow | -PLN 8,963 | -PLN 3,807 | -PLN 6,890 | -PLN 1,093 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | PLN 0 | PLN 0 | PLN 0 | -PLN 2 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 132 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | -PLN 145 | -PLN 200 | PLN 0 | PLN 80 |
| Investing Cash Flow | -PLN 145 | -PLN 200 | PLN 0 | PLN 210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 0 | -PLN 12 | PLN 8,000 | -PLN 11 |
| Stock Issued | PLN 4 | PLN 2,500 | PLN 5 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 132 | PLN 11,647 | -PLN 60 | -PLN 40 |
| Financing Cash Flow | -PLN 128 | PLN 14,136 | PLN 7,945 | -PLN 51 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 9,236 | PLN 10,128 | PLN 1,055 | -PLN 895 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 11,648 | PLN 1,520 | PLN 464 | PLN 1,359 |
| End Cash | PLN 2,412 | PLN 11,648 | PLN 1,520 | PLN 464 |
| Free Cash Flow | -PLN 8,963 | -PLN 3,807 | -PLN 6,890 | -PLN 1,095 |