Frankfurt - Delayed Quote EUR
InPost S.A. (6690.F)
6.80
-0.15
(-2.16%)
At close: May 23 at 3:29:01 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,942,500
2,957,100
2,075,800
1,346,400
1,100,000
Investing Cash Flow
-2,131,300
-1,731,700
-1,274,800
-1,115,700
-3,196,300
Financing Cash Flow
-1,034,000
-1,018,800
-681,400
-285,900
2,447,300
End Cash Position
475,000
772,300
565,200
435,800
493,200
Capital Expenditure
-1,494,600
-1,399,800
-1,019,600
-1,115,700
-935,600
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
2,608,800
163,100
0
235,700
4,665,000
Repayment of Debt
-2,378,200
-9,600
-24,300
-19,500
-658,900
Repurchase of Capital Stock
-12,100
-196,000
0
-12,100
-1,238,100
Free Cash Flow
1,447,900
1,557,300
1,056,200
230,700
164,400
12/31/2021 - 12/8/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade