7FIT S.A. (WSE:7FT)
Poland
· Delayed Price · Currency is PLN 7.05
-0.35 (-4.73%)
At close: Jun 5, 2025
7FIT S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.13 | 1.04 | 1.77 | 0.74 | 0.89 | 0.77 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.24 | 0.13 | 0.12 | 0.12 | 0.1 | Upgrade
|
| Other Operating Activities | 0.02 | - | - | 0.01 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.24 | 0.03 | -0.29 | -0.59 | 0.05 | -0.23 | Upgrade
|
| Change in Inventory | -2.57 | -2.21 | -0.21 | -1.48 | -1.27 | -0.38 | Upgrade
|
| Change in Other Net Operating Assets | 1.64 | 0.53 | -0.36 | 1.29 | 0.17 | -0.04 | Upgrade
|
| Operating Cash Flow | 0.25 | -0.36 | 1.04 | 0.09 | -0.04 | 0.22 | Upgrade
|
| Operating Cash Flow Growth | -46.99% | - | 1119.61% | - | - | -28.66% | Upgrade
|
| Capital Expenditures | -0.08 | -0.49 | -0.19 | -0.07 | -0.31 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | 0.01 | - | 0.02 | Upgrade
|
| Investing Cash Flow | -0.07 | -0.49 | -0.14 | -0.05 | -0.31 | -0.14 | Upgrade
|
| Short-Term Debt Issued | - | 1.43 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.34 | 0.43 | Upgrade
|
| Total Debt Issued | 0.62 | 1.43 | - | - | 0.34 | 0.43 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.66 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.08 | -0.34 | - | -0.43 | Upgrade
|
| Total Debt Repaid | -0.04 | - | -0.74 | -0.34 | - | -0.43 | Upgrade
|
| Net Debt Issued (Repaid) | 0.58 | 1.43 | -0.74 | -0.34 | 0.34 | 0 | Upgrade
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| Common Dividends Paid | -0.25 | -0.25 | -0.14 | -0.18 | -0.16 | -0.11 | Upgrade
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| Other Financing Activities | 0.04 | 0.04 | 0.26 | - | 0.21 | - | Upgrade
|
| Financing Cash Flow | 0.37 | 1.22 | -0.63 | -0.52 | 0.39 | -0.11 | Upgrade
|
| Net Cash Flow | 0.54 | 0.36 | 0.27 | -0.49 | 0.04 | -0.03 | Upgrade
|
| Free Cash Flow | 0.17 | -0.86 | 0.85 | 0.02 | -0.35 | 0.12 | Upgrade
|
| Free Cash Flow Growth | - | - | 4823.72% | - | - | -39.70% | Upgrade
|
| Free Cash Flow Margin | 0.61% | -3.17% | 3.60% | 0.09% | -2.28% | 0.95% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.56 | 0.47 | 0.01 | -0.19 | 0.07 | Upgrade
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| Levered Free Cash Flow | -0.07 | -1.06 | 0.56 | -0.15 | -0.54 | -0.03 | Upgrade
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| Unlevered Free Cash Flow | 0.06 | -0.94 | 0.67 | -0.07 | -0.48 | 0.02 | Upgrade
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| Change in Net Working Capital | 1.17 | 1.65 | 0.84 | 0.8 | 1.05 | 0.64 | Upgrade
|
Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.