Izoblok S.a.
IZB.WA · WSE
12/31/2024 | 12/31/2023 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 478 | PLN 11,273 | PLN 5,613 | -PLN 28,162 |
| Dep. & Amort. | PLN 10,667 | PLN 11,174 | PLN 11,838 | PLN 16,723 |
| 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 5,326 | -PLN 11,028 | -PLN 16,815 | -PLN 5,672 |
| Other Non-Cash | PLN 6,062 | PLN 12,453 | PLN 44,967 | PLN 3,111 |
| Operating Cash Flow | PLN 10,925 | PLN 23,873 | -PLN 309 | -PLN 14,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 41,620 | -PLN 17,438 | -PLN 11,322 | -PLN 11,713 |
| Net Acquisitions | PLN 0 | PLN 496 | PLN 496 | PLN 406 |
| Inv. Purchases | PLN 0 | PLN 0 | -PLN 62 | -PLN 578 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 646 | PLN 132 |
| Other Inv. Act. | PLN 81,928 | PLN 1,296 | -PLN 87 | PLN 1,355 |
| Investing Cash Flow | PLN 40,308 | -PLN 15,646 | -PLN 10,328 | -PLN 10,397 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 34,158 | PLN 0 | PLN 10,626 | PLN 22,791 |
| 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 0 |
| Other Fin. Act. | -PLN 10,148 | PLN 211 | PLN 0 | -PLN 1,550 |
| Financing Cash Flow | -PLN 44,307 | PLN 211 | PLN 10,626 | PLN 21,241 |
| Forex Effect | -PLN 171 | PLN 0 | -PLN 8 | PLN 18 |
| Net Chg. in Cash | PLN 6,756 | PLN 7,962 | -PLN 80 | -PLN 3,139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 10,242 | PLN 2,280 | PLN 2,280 | PLN 5,419 |
| End Cash | PLN 16,998 | PLN 10,242 | PLN 2,200 | PLN 2,280 |
| Free Cash Flow | -PLN 30,695 | PLN 6,434 | -PLN 11,631 | -PLN 25,713 |