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Venda SE (WSE:AER)
Poland flag Poland · Delayed Price · Currency is PLN
0.0450
0.00 (0.00%)
At close: Jun 2, 2025

Venda SE Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.041.01-1.07-6.9-1.16-2.12
Depreciation & Amortization
----0.040.07
Loss (Gain) From Sale of Investments
----0.26-0.211.88
Other Operating Activities
-1.26-0.79-3.043.50
Change in Accounts Receivable
1.32-0.220.39-0.311.32-0.44
Change in Inventory
-0.1-01.121.27-1.14
Change in Other Net Operating Assets
--1.263.04-3.340.88
Operating Cash Flow
-0-00.59-0.271.43-0.86
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Property, Plant & Equipment
---0.26--
Other Investing Activities
-----0
Investing Cash Flow
---0.26-0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--0.05--0.92
Total Debt Issued
--0.05--0.92
Long-Term Debt Repaid
---0.64--1.37-
Net Debt Issued (Repaid)
---0.59--1.370.92
Other Financing Activities
------0.09
Financing Cash Flow
---0.59--1.370.83

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0-0-0-00.06-0.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0-00.59-0.271.43-0.86
Free Cash Flow Growth
------
Free Cash Flow Margin
-0.45%-0.56%212.94%-133.31%22.66%-9.04%
Free Cash Flow Per Share
--0.03-0.08-0.05
Levered Free Cash Flow
1.61.910.990.73-0.982.21
Unlevered Free Cash Flow
1.61.911.371.97-0.932.26

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0.09
Change in Working Capital
1.21-0.221.663.86-0.74-0.69