Interbud-Lublin S.A.
ITB.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 2,605 | PLN 14,727 | PLN 6,448 | PLN 2,504 |
| Dep. & Amort. | PLN 139 | PLN 177 | PLN 182 | PLN 229 |
| 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 6,973 | -PLN 1,381 | PLN 9,693 | -PLN 14,190 |
| Other Non-Cash | -PLN 1,167 | -PLN 17,490 | -PLN 2,120 | PLN 8,544 |
| Operating Cash Flow | -PLN 10,606 | -PLN 3,967 | PLN 14,202 | -PLN 2,913 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 34 | PLN 0 | PLN 0 | -PLN 319 |
| Net Acquisitions | PLN 201 | PLN 60 | PLN 40 | PLN 9,163 |
| Inv. Purchases | -PLN 5 | -PLN 50 | PLN 0 | -PLN 15,046 |
| Inv. Sales/Matur. | PLN 25 | PLN 0 | PLN 0 | PLN 5,883 |
| Other Inv. Act. | PLN 685 | -PLN 745 | PLN 0 | PLN 15,046 |
| Investing Cash Flow | PLN 872 | -PLN 735 | PLN 40 | PLN 14,727 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 4,580 | -PLN 1,435 | -PLN 12,221 | -PLN 6,557 |
| Stock Issued | PLN 4,895 | 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 0 |
| Other Fin. Act. | -PLN 309 | -PLN 186 | -PLN 2,658 | -PLN 4,662 |
| Financing Cash Flow | PLN 9,166 | -PLN 1,621 | -PLN 14,879 | -PLN 11,220 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 568 | -PLN 6,323 | -PLN 637 | PLN 594 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 1,033 | PLN 7,355 | PLN 7,993 | PLN 7,399 |
| End Cash | PLN 464 | PLN 1,033 | PLN 7,355 | PLN 7,993 |
| Free Cash Flow | -PLN 10,789 | -PLN 3,967 | PLN 14,202 | -PLN 3,233 |