Aqua S.A. (WSE:AQA)
Poland
· Delayed Price · Currency is PLN 11.20
0.00 (0.00%)
At close: Jun 27, 2025
Aqua 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 | 0.02 | 0.41 | 0.3 | 0.62 | 0.69 | 0.26 | Upgrade
|
Depreciation & Amortization | 0.14 | 0.13 | 0.12 | 0.14 | 0.12 | 0.03 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | -0 | - | -0.05 | - | Upgrade
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Other Operating Activities | -0.13 | 0.08 | 0.01 | -0 | -0.13 | -0.01 | Upgrade
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Change in Accounts Receivable | - | 0.84 | 0.24 | 0.3 | -0.49 | -0.11 | Upgrade
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Change in Inventory | - | - | 0.15 | 0.03 | -0.14 | -0.04 | Upgrade
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Change in Other Net Operating Assets | - | -1.68 | -0.39 | -1.52 | 1.53 | -0.5 | Upgrade
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Operating Cash Flow | 0.03 | -0.22 | 0.43 | -0.44 | 1.53 | -0.37 | Upgrade
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Operating Cash Flow Growth | -93.86% | - | - | - | - | - | Upgrade
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Capital Expenditures | - | -0.03 | -0.07 | -0.11 | -0.12 | -0.05 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0 | - | 0.05 | - | Upgrade
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Investment in Securities | - | - | -0 | - | - | - | Upgrade
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Investing Cash Flow | - | -0.03 | -0.07 | -0.11 | -0.07 | -0.05 | Upgrade
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Long-Term Debt Issued | - | 0.61 | 0.2 | 0.15 | 0.2 | 0.42 | Upgrade
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Long-Term Debt Repaid | - | -0.03 | -0.29 | -0.33 | -0.4 | - | Upgrade
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Net Debt Issued (Repaid) | - | 0.57 | -0.09 | -0.18 | -0.2 | 0.42 | Upgrade
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Common Dividends Paid | - | -0.17 | -0.2 | -0.39 | - | - | Upgrade
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Other Financing Activities | -0.07 | -0.08 | -0.09 | -0.06 | -0.06 | -0.06 | Upgrade
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Financing Cash Flow | -0.07 | 0.32 | -0.38 | -0.63 | -0.25 | 0.37 | Upgrade
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Net Cash Flow | -0.05 | 0.07 | -0.02 | -1.17 | 1.2 | -0.05 | Upgrade
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Free Cash Flow | 0.03 | -0.25 | 0.37 | -0.54 | 1.41 | -0.42 | Upgrade
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Free Cash Flow Growth | -92.76% | - | - | - | - | - | Upgrade
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Free Cash Flow Margin | 0.52% | -4.18% | 5.62% | -8.73% | 21.29% | -8.51% | Upgrade
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Free Cash Flow Per Share | 0.03 | -0.29 | 0.43 | -0.63 | 1.64 | -0.49 | Upgrade
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Cash Interest Paid | - | 0.08 | 0.09 | 0.06 | 0.06 | 0.02 | Upgrade
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Levered Free Cash Flow | -0.72 | -0.09 | -0.04 | -1.06 | 1.35 | -0.29 | Upgrade
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Unlevered Free Cash Flow | -0.67 | -0.04 | 0.02 | -1.01 | 1.39 | -0.25 | Upgrade
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Change in Net Working Capital | 1.26 | 0.9 | 0.55 | 1.58 | -0.75 | 0.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.