7FIT S.A. (WSE:7FT)
Poland · Delayed Price · Currency is PLN 24.00
+0.20 (0.84%)
At close: Jun 15, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.75 | 2.83 | 1.04 | 1.77 | 0.74 | 0.89 |
Depreciation & Amortization | 0.35 | 0.32 | 0.24 | 0.13 | 0.12 | 0.12 |
Other Operating Activities | - | 0.02 | - | - | 0.01 | - |
Change in Accounts Receivable | -1.41 | -1.19 | 0.03 | -0.29 | -0.59 | 0.05 |
Change in Inventory | -1.97 | -1.75 | -2.21 | -0.21 | -1.48 | -1.27 |
Change in Other Net Operating Assets | -0.14 | 0.61 | 0.53 | -0.36 | 1.29 | 0.17 |
Operating Cash Flow | 0.58 | 0.83 | -0.36 | 1.04 | 0.09 | -0.04 |
Operating Cash Flow Growth | 133.31% | - | - | 1119.61% | - | - |
Capital Expenditures | -1.11 | -1.11 | -0.49 | -0.19 | -0.07 | -0.31 |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | 0.01 | - |
Investing Cash Flow | -1.11 | -1.1 | -0.49 | -0.14 | -0.05 | -0.31 |
Short-Term Debt Issued | - | 0.69 | 1.43 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.34 |
Total Debt Issued | 1.13 | 0.69 | 1.43 | - | - | 0.34 |
Short-Term Debt Repaid | - | - | - | -0.66 | - | - |
Long-Term Debt Repaid | - | -0.08 | - | -0.08 | -0.34 | - |
Total Debt Repaid | -0.09 | -0.08 | - | -0.74 | -0.34 | - |
Net Debt Issued (Repaid) | 1.04 | 0.61 | 1.43 | -0.74 | -0.34 | 0.34 |
Common Dividends Paid | -0.2 | -0.2 | -0.25 | -0.14 | -0.18 | -0.16 |
Other Financing Activities | -0.61 | -0.43 | 0.04 | 0.26 | - | 0.21 |
Financing Cash Flow | 0.24 | -0.01 | 1.22 | -0.63 | -0.52 | 0.39 |
Net Cash Flow | -0.3 | -0.28 | 0.36 | 0.27 | -0.49 | 0.04 |
Free Cash Flow | -0.53 | -0.27 | -0.86 | 0.85 | 0.02 | -0.35 |
Free Cash Flow Growth | - | - | - | 4823.72% | - | - |
Free Cash Flow Margin | -1.32% | -0.78% | -3.17% | 3.60% | 0.09% | -2.28% |
Free Cash Flow Per Share | -0.30 | -0.15 | -0.56 | 0.47 | 0.01 | -0.19 |
Levered Free Cash Flow | -1.45 | -1 | -1.06 | 0.56 | -0.15 | -0.54 |
Unlevered Free Cash Flow | -1.35 | -0.89 | -0.94 | 0.67 | -0.07 | -0.48 |
Change in Working Capital | -3.52 | -2.34 | -1.65 | -0.86 | -0.78 | -1.05 |