Cash Flow IPOPEMA Securities SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
33.00
13.00
24.00
7.00
16.00
37.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
48.00
-4.00
31.00
-159.00
205.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25.00
57.00
22.00
44.00
-147.00
247.00
Cash Flow from Investing Activities
13.00
-22.00
-21.00
-13.00
-1.00
-1.00
Cash Flow from Financing Activities
-3.00
-29.00
-3.00
-13.00
-18.00
4.00
Net Cash Inflow / Outflow
35.00
5.00
-1.00
16.00
-166.00
250.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of IPOPEMA Securities SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
33.988
2.242
31.00
1415.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.172
-0.378
-14.00
-3649.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25.403
3.777
22.00
572.57%
Cash Flow from Investing Activities
13.244
0.104
13.00
12634.62%
Cash Flow from Financing Activities
-3.203
-3.979
0.00
19.50%
Net Cash Inflow / Outflow
35.115
-0.098
35.00
35931.63%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.329
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -55.87% vs 151.95% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
25.40
57.56
-55.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
