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INGKY INGKY

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

INGKY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-5.16%1.1B

-12.25%964.7M

9.31%993.3M

159.04%4.44B

90.84%1.27B

466.21%1.16B

91.87%1.1B

14.62%908.7M

-25.73%1.71B

-0.46%665.9M

Deferred tax

-0.39%328.9M

-19.61%261.2M

-1.93%294.3M

85.73%1.28B

5.20%323.9M

316.24%330.2M

26.42%324.9M

8.54%300.1M

-2.59%688.7M

88.32%307.9M

Other non cashItems

-8.12%-2.26B

0.62%-2.04B

-16.24%-2.16B

-45.54%-8.17B

-19.71%-2.17B

-1,105.94%-2.09B

-8.19%-2.05B

-7.38%-1.86B

-12.96%-5.61B

-27.76%-1.81B

Change in working capital

-37.50%1.46B

22.23%-4.57B

64.70%-349.4M

-1,956.43%-7.04B

-373.88%-2.51B

333.88%2.34B

-150.98%-5.88B

-135.27%-989.8M

120.87%379.2M

344.11%915.4M

-Change in loans

-16.18%-1.85B

2.25%-2.39B

51.80%-2.45B

-35.75%-16.54B

-56.42%-7.41B

22.50%-1.59B

-10.05%-2.45B

-60.58%-5.09B

44.44%-12.18B

14.05%-4.73B

-Change in other current assets

-122.64%-2.41B

-29.58%-2.01B

100.66%58.9M

98.20%472.3M

-74.98%296.4M

189.46%10.65B

-138.42%-1.55B

-3.01%-8.92B

1,208.37%238.3M

4,604.94%1.18B

-Change in other current liabilities

-82.41%45.8M

158.12%578.7M

-10.37%-1.59B

-72.64%557.6M

-0.32%1.51B

129.89%260.4M

-70.90%224.2M

-330.52%-1.44B

371.81%2.04B

352.17%1.52B

Cash from discontinued operating activities

Operating cash flow

-15.83%2.93B

31.74%-2.96B

433.38%521.4M

-179.25%-2.34B

-158.54%-1.33B

335.73%3.48B

-196.68%-4.34B

-104.32%-156.4M

576.22%2.96B

576.93%2.27B

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

233.33%2.53B

1,951.40%6.35B

-184.11%-2.77B

28.29%-513.1M

30.59%-2.21B

-564.42%-1.9B

-69.91%309.7M

217.63%3.29B

-152.37%-715.5M

-659.41%-3.19B

Net PPE purchase and sale

15.38%-24.2M

50.39%-12.6M

58.20%-5.1M

-4.02%-155.4M

-87.00%-89.2M

10.90%-28.6M

33.85%-25.4M

60.90%-12.2M

-78.92%-149.4M

-3.70%-47.7M

Net intangibles purchase and sale

7.94%-29M

-13.62%-29.2M

65.49%-22.4M

-38.02%-163M

-23.19%-40.9M

-96.88%-31.5M

12.88%-25.7M

-64.72%-64.9M

-228.97%-118.1M

-486.05%-33.2M

Cash from discontinued investing activities

Investing cash flow

226.82%2.48B

2,273.50%6.31B

-186.98%-2.79B

15.58%-824.1M

28.33%-2.34B

-635.27%-1.96B

-72.37%266M

232.88%3.21B

-177.87%-976.2M

-713.87%-3.27B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

75.05%408.4M

113.75%38.7M

-103.78%-48.1M

1,307.68%7.57B

3,431.40%6.34B

-55.41%233.3M

-218.38%-281.4M

416.06%1.27B

173.00%537.6M

264.62%179.6M

Net commonstock issuance

--0

---6M

---9.5M

---5.3M

--0

---4.2M

--0

Cash dividends paid

----

-3.92%-689.5M

--0

Cash from discontinued financing activities

Financing cash flow

62.67%211.8M

-1,047.66%-4.52B

-121.52%-259.4M

2,432.59%7.16B

5,011.02%6.22B

-73.51%130.2M

18.66%-394M

376.74%1.21B

80.09%-306.8M

115.05%121.6M

Net cash flow

Beginning cash position

17.33%3.34B

-38.35%4.51B

130.84%7.04B

121.38%3.05B

14.54%4.5B

-37.42%2.85B

32.20%7.31B

121.38%3.05B

12.17%1.38B

198.05%3.93B

Current changes in cash

240.43%5.63B

73.81%-1.17B

-159.43%-2.53B

138.64%3.99B

389.72%2.54B

366.81%1.65B

-353.95%-4.47B

2.62%4.26B

1,018.46%1.67B

-1,562.33%-877.4M

End cash position

99.31%8.97B

17.33%3.34B

-38.35%4.51B

130.84%7.04B

14.54%4.5B

-37.42%2.85B

32.20%7.31B

121.38%3.05B

Free cash flow

-15.91%2.88B

31.58%-3B

311.52%493.9M

-199.02%-2.66B

-166.65%-1.46B

324.26%3.42B

-186.85%-4.39B

-106.57%-233.5M

755.43%2.69B

634.69%2.19B

Currency Unit

PLN

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-5.16%1.1B	-12.25%964.7M	9.31%993.3M	159.04%4.44B	90.84%1.27B	466.21%1.16B	91.87%1.1B	14.62%908.7M	-25.73%1.71B	-0.46%665.9M
Deferred tax	-0.39%328.9M	-19.61%261.2M	-1.93%294.3M	85.73%1.28B	5.20%323.9M	316.24%330.2M	26.42%324.9M	8.54%300.1M	-2.59%688.7M	88.32%307.9M
Other non cashItems	-8.12%-2.26B	0.62%-2.04B	-16.24%-2.16B	-45.54%-8.17B	-19.71%-2.17B	-1,105.94%-2.09B	-8.19%-2.05B	-7.38%-1.86B	-12.96%-5.61B	-27.76%-1.81B
Change in working capital	-37.50%1.46B	22.23%-4.57B	64.70%-349.4M	-1,956.43%-7.04B	-373.88%-2.51B	333.88%2.34B	-150.98%-5.88B	-135.27%-989.8M	120.87%379.2M	344.11%915.4M
-Change in loans	-16.18%-1.85B	2.25%-2.39B	51.80%-2.45B	-35.75%-16.54B	-56.42%-7.41B	22.50%-1.59B	-10.05%-2.45B	-60.58%-5.09B	44.44%-12.18B	14.05%-4.73B
-Change in other current assets	-122.64%-2.41B	-29.58%-2.01B	100.66%58.9M	98.20%472.3M	-74.98%296.4M	189.46%10.65B	-138.42%-1.55B	-3.01%-8.92B	1,208.37%238.3M	4,604.94%1.18B
-Change in other current liabilities	-82.41%45.8M	158.12%578.7M	-10.37%-1.59B	-72.64%557.6M	-0.32%1.51B	129.89%260.4M	-70.90%224.2M	-330.52%-1.44B	371.81%2.04B	352.17%1.52B
Cash from discontinued operating activities
Operating cash flow	-15.83%2.93B	31.74%-2.96B	433.38%521.4M	-179.25%-2.34B	-158.54%-1.33B	335.73%3.48B	-196.68%-4.34B	-104.32%-156.4M	576.22%2.96B	576.93%2.27B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	233.33%2.53B	1,951.40%6.35B	-184.11%-2.77B	28.29%-513.1M	30.59%-2.21B	-564.42%-1.9B	-69.91%309.7M	217.63%3.29B	-152.37%-715.5M	-659.41%-3.19B
Net PPE purchase and sale	15.38%-24.2M	50.39%-12.6M	58.20%-5.1M	-4.02%-155.4M	-87.00%-89.2M	10.90%-28.6M	33.85%-25.4M	60.90%-12.2M	-78.92%-149.4M	-3.70%-47.7M
Net intangibles purchase and sale	7.94%-29M	-13.62%-29.2M	65.49%-22.4M	-38.02%-163M	-23.19%-40.9M	-96.88%-31.5M	12.88%-25.7M	-64.72%-64.9M	-228.97%-118.1M	-486.05%-33.2M
Cash from discontinued investing activities
Investing cash flow	226.82%2.48B	2,273.50%6.31B	-186.98%-2.79B	15.58%-824.1M	28.33%-2.34B	-635.27%-1.96B	-72.37%266M	232.88%3.21B	-177.87%-976.2M	-713.87%-3.27B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	75.05%408.4M	113.75%38.7M	-103.78%-48.1M	1,307.68%7.57B	3,431.40%6.34B	-55.41%233.3M	-218.38%-281.4M	416.06%1.27B	173.00%537.6M	264.62%179.6M
Net commonstock issuance	--0	--0	---6M	---9.5M	---5.3M	--0	---4.2M	--0	--0	--0
Cash dividends paid	----	----	----	----	----	----	----	----	-3.92%-689.5M	--0
Cash from discontinued financing activities
Financing cash flow	62.67%211.8M	-1,047.66%-4.52B	-121.52%-259.4M	2,432.59%7.16B	5,011.02%6.22B	-73.51%130.2M	18.66%-394M	376.74%1.21B	80.09%-306.8M	115.05%121.6M
Net cash flow
Beginning cash position	17.33%3.34B	-38.35%4.51B	130.84%7.04B	121.38%3.05B	14.54%4.5B	-37.42%2.85B	32.20%7.31B	121.38%3.05B	12.17%1.38B	198.05%3.93B
Current changes in cash	240.43%5.63B	73.81%-1.17B	-159.43%-2.53B	138.64%3.99B	389.72%2.54B	366.81%1.65B	-353.95%-4.47B	2.62%4.26B	1,018.46%1.67B	-1,562.33%-877.4M
End cash position	99.31%8.97B	17.33%3.34B	-38.35%4.51B	130.84%7.04B	130.84%7.04B	14.54%4.5B	-37.42%2.85B	32.20%7.31B	121.38%3.05B	121.38%3.05B
Free cash flow	-15.91%2.88B	31.58%-3B	311.52%493.9M	-199.02%-2.66B	-166.65%-1.46B	324.26%3.42B	-186.85%-4.39B	-106.57%-233.5M	755.43%2.69B	634.69%2.19B
Currency Unit	PLN	PLN	PLN	PLN	PLN	PLN	PLN	PLN	PLN	PLN

Heat List

Overall

No Data