Aqua S.A. (WSE:AQA)
Poland · Delayed Price · Currency is PLN 4.740
-0.260 (-5.20%)
At close: Sep 8, 2026
Aqua S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3.32 | -3.63 | 0.41 | 0.3 | 0.62 | 0.69 |
Depreciation & Amortization | 0.09 | 0.12 | 0.13 | 0.12 | 0.14 | 0.12 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | -0 | - | -0.05 |
Other Operating Activities | 0.13 | 0.07 | 0.08 | 0.01 | -0 | -0.13 |
Change in Accounts Receivable | 3.21 | 3.21 | 0.84 | 0.24 | 0.3 | -0.49 |
Change in Inventory | - | - | - | 0.15 | 0.03 | -0.14 |
Change in Other Net Operating Assets | -2.27 | -2.27 | -1.68 | -0.39 | -1.52 | 1.53 |
Operating Cash Flow | -2.16 | -2.5 | -0.22 | 0.43 | -0.44 | 1.53 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.02 | -0.02 | -0.03 | -0.07 | -0.11 | -0.12 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0 | - | 0.05 |
Investment in Securities | - | - | - | -0 | - | - |
Investing Cash Flow | -0.02 | -0.02 | -0.03 | -0.07 | -0.11 | -0.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 2.74 | 0.61 | 0.2 | 0.15 | 0.2 |
Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.29 | -0.33 | -0.4 |
Net Debt Issued (Repaid) | 2.71 | 2.71 | 0.57 | -0.09 | -0.18 | -0.2 |
Common Dividends Paid | -0.21 | -0.21 | -0.17 | -0.2 | -0.39 | - |
Other Financing Activities | -0.46 | -0.07 | -0.08 | -0.09 | -0.06 | -0.06 |
Financing Cash Flow | 2.05 | 2.44 | 0.32 | -0.38 | -0.63 | -0.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -0.12 | -0.07 | 0.07 | -0.02 | -1.17 | 1.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -2.17 | -2.51 | -0.25 | 0.37 | -0.54 | 1.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -83.23% | -103.12% | -4.18% | 5.62% | -8.73% | 21.29% |
Free Cash Flow Per Share | -2.53 | -2.93 | -0.29 | 0.43 | -0.63 | 1.64 |
Levered Free Cash Flow | 0.53 | -1.88 | 0.01 | -0.04 | -1.06 | 1.35 |
Unlevered Free Cash Flow | 0.9 | -1.51 | 0.07 | 0.02 | -1.01 | 1.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.07 | 0.07 | 0.08 | 0.09 | 0.06 | 0.06 |
Change in Working Capital | 0.94 | 0.94 | -0.84 | 0 | -1.19 | 0.89 |