OTC Markets OTCPK - Delayed Quote USD
InPost S.A. (INPOY)
8.56
0.00
(0.00%)
As of May 5 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,957,100
2,957,100
2,075,800
1,346,400
1,100,000
Investing Cash Flow
-1,731,700
-1,731,700
-1,274,800
-1,115,700
-3,196,300
Financing Cash Flow
-1,018,800
-1,018,800
-681,400
-285,900
2,447,300
End Cash Position
772,300
772,300
565,200
435,800
493,200
Capital Expenditure
-1,399,800
-1,399,800
-1,019,600
-1,115,700
-935,600
Issuance of Debt
163,100
163,100
--
235,700
4,665,000
Repayment of Debt
-9,600
-9,600
-24,300
-19,500
-658,900
Repurchase of Capital Stock
-196,000
-196,000
--
-12,100
-1,238,100
Free Cash Flow
1,557,300
1,557,300
1,056,200
230,700
164,400
12/31/2021 - 3/30/2021
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