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INGKY (INGKY)

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15min DelayClose Apr 17 09:30 ET
0Market Cap0.00P/E (TTM)

INGKY (INGKY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
6.04%4.63B
4.81%1.37B
0.91%1.11B
17.62%1.14B
2.11%1.01B
-1.62%4.37B
3.00%1.31B
-5.16%1.1B
-12.22%965M
9.28%993M
Deferred tax
10.03%1.29B
5.48%308M
6.40%349M
29.39%339M
1.36%298M
-8.05%1.18B
-9.82%292M
-0.67%328M
-19.36%262M
-2.03%294M
Other non cashItems
-1.67%-8.87B
-1.50%-2.3B
3.01%-2.19B
-6.42%-2.17B
-2.27%-2.21B
-6.78%-8.73B
-4.35%-2.26B
-8.14%-2.26B
0.58%-2.04B
-16.21%-2.16B
Change in working capital
30.44%-3.96B
-24.79%-2.73B
-806.37%-10.09B
155.30%2.53B
1,901.99%6.34B
19.48%-5.69B
13.42%-2.19B
-38.88%1.43B
22.24%-4.57B
64.44%-352M
-Change in loans
-29.93%-15.92B
54.49%-2.53B
-187.18%-5.31B
-163.49%-6.3B
27.26%-1.79B
25.87%-12.26B
24.86%-5.56B
-16.20%-1.85B
2.22%-2.39B
51.82%-2.45B
-Change in other current assets
27.59%-42M
80.55%7.83B
433.07%8.14B
-468.66%-11.43B
-8,283.93%-4.58B
-113.09%-58M
1,524.49%4.34B
-122.93%-2.44B
-29.56%-2.01B
100.63%56M
-Change in other current liabilities
117.42%226M
88.66%-38M
-180.00%-36M
-110.36%-60M
122.70%360M
-332.44%-1.3B
-122.17%-335M
-82.72%45M
158.25%579M
-10.33%-1.59B
Cash from discontinued operating activities
Operating cash flow
532.99%1.26B
-102.54%-1.52B
-390.20%-8.41B
229.59%3.84B
1,312.69%7.35B
87.72%-291M
44.85%-748M
-16.80%2.9B
31.77%-2.96B
432.48%520M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-102.55%-142M
29.43%-386M
186.41%7.25B
-114.64%-930M
-119.74%-6.08B
1,186.16%5.57B
75.29%-547M
233.33%2.53B
1,951.34%6.35B
-184.08%-2.77B
Net PPE purchase and sale
22.05%-99M
30.23%-60M
45.83%-13M
33.33%-8M
-260.00%-18M
18.06%-127M
3.15%-86M
16.08%-24M
52.76%-12M
59.02%-5M
Net intangibles purchase and sale
-58.21%-212M
-25.93%-68M
-142.86%-68M
-62.07%-47M
-26.09%-29M
17.28%-134M
-35.34%-54M
11.11%-28M
-12.84%-29M
64.56%-23M
Cash from discontinued investing activities
Investing cash flow
-107.76%-415M
25.29%-514M
185.25%7.18B
-115.09%-953M
-119.22%-6.13B
772.70%5.35B
70.27%-688M
228.43%2.52B
2,273.68%6.31B
-186.97%-2.79B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
45.88%2.09B
2.13%1.06B
149.88%1.02B
292.11%149M
-185.42%-137M
-81.08%1.43B
-83.71%1.03B
75.31%409M
113.50%38M
-103.77%-48M
Net commonstock issuance
-266.67%-22M
---8M
---8M
--0
0.00%-6M
33.33%-6M
--0
--0
--0
---6M
Cash dividends paid
24.50%-3.28B
--0
----
----
----
---4.34B
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
49.26%-1.9B
6.01%882M
301.40%859M
27.17%-3.3B
-32.05%-342M
-152.23%-3.74B
-86.61%832M
64.36%214M
-1,048.22%-4.52B
-121.49%-259M
Net cash flow
Beginning cash position
18.75%8.36B
-5.67%8.46B
164.47%8.83B
104.97%9.24B
18.75%8.36B
130.85%7.04B
99.31%8.97B
17.32%3.34B
-38.34%4.51B
130.88%7.04B
Current changes in cash
-179.62%-1.05B
-89.90%-1.15B
-106.59%-371M
64.79%-412M
134.70%879M
-66.93%1.32B
-123.75%-604M
240.43%5.63B
73.80%-1.17B
-159.44%-2.53B
End cash position
-12.57%7.31B
-12.57%7.31B
-5.67%8.46B
164.47%8.83B
104.97%9.24B
18.75%8.36B
18.75%8.36B
99.31%8.97B
17.32%3.34B
-38.34%4.51B
Free cash flow
271.92%949M
-85.02%-1.64B
-398.35%-8.49B
225.99%3.78B
1,383.54%7.3B
79.45%-552M
40.20%-888M
-16.85%2.85B
31.63%-3B
310.71%492M
Currency Unit
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 6.04%4.63B4.81%1.37B0.91%1.11B17.62%1.14B2.11%1.01B-1.62%4.37B3.00%1.31B-5.16%1.1B-12.22%965M9.28%993M
Deferred tax 10.03%1.29B5.48%308M6.40%349M29.39%339M1.36%298M-8.05%1.18B-9.82%292M-0.67%328M-19.36%262M-2.03%294M
Other non cashItems -1.67%-8.87B-1.50%-2.3B3.01%-2.19B-6.42%-2.17B-2.27%-2.21B-6.78%-8.73B-4.35%-2.26B-8.14%-2.26B0.58%-2.04B-16.21%-2.16B
Change in working capital 30.44%-3.96B-24.79%-2.73B-806.37%-10.09B155.30%2.53B1,901.99%6.34B19.48%-5.69B13.42%-2.19B-38.88%1.43B22.24%-4.57B64.44%-352M
-Change in loans -29.93%-15.92B54.49%-2.53B-187.18%-5.31B-163.49%-6.3B27.26%-1.79B25.87%-12.26B24.86%-5.56B-16.20%-1.85B2.22%-2.39B51.82%-2.45B
-Change in other current assets 27.59%-42M80.55%7.83B433.07%8.14B-468.66%-11.43B-8,283.93%-4.58B-113.09%-58M1,524.49%4.34B-122.93%-2.44B-29.56%-2.01B100.63%56M
-Change in other current liabilities 117.42%226M88.66%-38M-180.00%-36M-110.36%-60M122.70%360M-332.44%-1.3B-122.17%-335M-82.72%45M158.25%579M-10.33%-1.59B
Cash from discontinued operating activities
Operating cash flow 532.99%1.26B-102.54%-1.52B-390.20%-8.41B229.59%3.84B1,312.69%7.35B87.72%-291M44.85%-748M-16.80%2.9B31.77%-2.96B432.48%520M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -102.55%-142M29.43%-386M186.41%7.25B-114.64%-930M-119.74%-6.08B1,186.16%5.57B75.29%-547M233.33%2.53B1,951.34%6.35B-184.08%-2.77B
Net PPE purchase and sale 22.05%-99M30.23%-60M45.83%-13M33.33%-8M-260.00%-18M18.06%-127M3.15%-86M16.08%-24M52.76%-12M59.02%-5M
Net intangibles purchase and sale -58.21%-212M-25.93%-68M-142.86%-68M-62.07%-47M-26.09%-29M17.28%-134M-35.34%-54M11.11%-28M-12.84%-29M64.56%-23M
Cash from discontinued investing activities
Investing cash flow -107.76%-415M25.29%-514M185.25%7.18B-115.09%-953M-119.22%-6.13B772.70%5.35B70.27%-688M228.43%2.52B2,273.68%6.31B-186.97%-2.79B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 45.88%2.09B2.13%1.06B149.88%1.02B292.11%149M-185.42%-137M-81.08%1.43B-83.71%1.03B75.31%409M113.50%38M-103.77%-48M
Net commonstock issuance -266.67%-22M---8M---8M--00.00%-6M33.33%-6M--0--0--0---6M
Cash dividends paid 24.50%-3.28B--0---------------4.34B--0------------
Cash from discontinued financing activities
Financing cash flow 49.26%-1.9B6.01%882M301.40%859M27.17%-3.3B-32.05%-342M-152.23%-3.74B-86.61%832M64.36%214M-1,048.22%-4.52B-121.49%-259M
Net cash flow
Beginning cash position 18.75%8.36B-5.67%8.46B164.47%8.83B104.97%9.24B18.75%8.36B130.85%7.04B99.31%8.97B17.32%3.34B-38.34%4.51B130.88%7.04B
Current changes in cash -179.62%-1.05B-89.90%-1.15B-106.59%-371M64.79%-412M134.70%879M-66.93%1.32B-123.75%-604M240.43%5.63B73.80%-1.17B-159.44%-2.53B
End cash position -12.57%7.31B-12.57%7.31B-5.67%8.46B164.47%8.83B104.97%9.24B18.75%8.36B18.75%8.36B99.31%8.97B17.32%3.34B-38.34%4.51B
Free cash flow 271.92%949M-85.02%-1.64B-398.35%-8.49B225.99%3.78B1,383.54%7.3B79.45%-552M40.20%-888M-16.85%2.85B31.63%-3B310.71%492M
Currency Unit PLNPLNPLNPLNPLNPLNPLNPLNPLNPLN
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