ITB.WA WSE
Interbud-Lublin S.A.
1W: +1.4%
1M: -6.4%
3M: -4.6%
YTD: -33.3%
1Y: -35.1%
3Y: -35.4%
5Y: +8.2%
zł1.46 ($0.37)
+0.05 (+3.19%)
Weekly Expected Move ±6.1%
zł1
zł1
zł1
zł2
zł2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$11M
-167.4% ▼
Capital Expenditures
$34K
+0.0% ▲
5Y CAGR: +10.9%
Free Cash Flow
-$11M
-172.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$568K
+91.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $3M | $6M | $15M | -$3M |
| Depreciation & Amort. | $837K | $229K | $182K | $177K | $139K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$584K | -$14M | $10M | -$1M | -$7M |
| Other Non-Cash Items | -$806K | $9M | -$2M | -$17M | -$1M |
| Operating Cash Flow | -$3M | -$3M | $14M | -$4M | -$11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27K | -$319K | $0 | $0 | -$34K |
| Acquisitions (Net) | $127K | $9M | $40K | $60K | $201K |
| Investment Purchases | -$4M | -$15M | $0 | -$50K | -$5K |
| Investment Sales | $4M | $6M | $0 | $0 | $25K |
| Other Investing | $4M | $15M | $0 | -$745K | $685K |
| Investing Cash Flow | $4M | $15M | $40K | -$735K | $872K |
| — Financing Activities — | |||||
| Net Debt Issuance | $951K | -$7M | -$12M | -$1M | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$316K | -$5M | -$3M | -$186K | -$309K |
| Financing Cash Flow | $634K | -$11M | -$15M | -$2M | $9M |
| Net Change in Cash | $2M | $594K | -$637K | -$6M | -$568K |
| Cash End of Period | $7M | $8M | $7M | $1M | $464K |
| Free Cash Flow | -$3M | -$3M | $14M | -$4M | -$11M |