Aqua Spólka Akcyjna (WSE:AQU)
Poland · Delayed Price · Currency is PLN 11.70
+0.20 (1.74%)
Last updated: Oct 28, 2026, 12:55 PM CET
Aqua Spólka Akcyjna 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 | Sep '26 Sep 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 | 11.33 | 10.05 | 10.65 | 8.93 | 9.99 | 7.05 |
Depreciation & Amortization | 33.51 | 33.75 | 35.22 | 35.88 | 39.56 | 38.89 |
Loss (Gain) on Sale of Assets | -0.13 | -0.13 | -0.1 | -2.71 | -0.9 | -1.41 |
Change in Accounts Receivable | -0.17 | -7.57 | 0.96 | -0.66 | -3.13 | 0.89 |
Change in Inventory | 0.94 | 0.15 | -1.42 | 1.33 | -0.95 | 1.9 |
Change in Other Net Operating Assets | -1.11 | -0.5 | 1.48 | -6.45 | -1.56 | -7.54 |
Other Operating Activities | -0.93 | -1.66 | -1.62 | -1.75 | -0.8 | 0.2 |
Operating Cash Flow | 43.44 | 34.09 | 45.17 | 34.58 | 42.21 | 39.97 |
Operating Cash Flow Growth | 8.93% | -24.53% | 30.64% | -18.10% | 5.62% | -16.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -67.52 | -61.1 | -37 | -36.41 | -36.77 | -33.79 |
Sale of Property, Plant & Equipment | 0.22 | 0.15 | 0.11 | 2.81 | 0.11 | 1.67 |
Investment in Securities | 3.93 | 0.14 | -15 | -17.43 | 0.56 | 0.2 |
Other Investing Activities | 2.64 | 2.64 | 2.25 | 2.47 | 0.98 | 0.01 |
Investing Cash Flow | -60.75 | -58.18 | -49.64 | -48.56 | -32.3 | -31.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 21.24 | 1.84 | 6.97 | 1.84 | 1.19 |
Long-Term Debt Repaid | - | -4.02 | -2.98 | -1.58 | -3.26 | -2.48 |
Lease Payments | - | - | - | -0.23 | - | - |
Net Debt Issued (Repaid) | 9.72 | 17.21 | -1.14 | 5.39 | -1.42 | -1.29 |
Other Financing Activities | -0.79 | -0.91 | -0.79 | -0.73 | 0.92 | -0.21 |
Financing Cash Flow | 8.94 | 16.3 | -1.94 | 4.66 | -0.5 | -1.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -8.37 | -7.79 | -6.41 | -9.33 | 9.42 | 6.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -24.08 | -27.01 | 8.17 | -1.83 | 5.44 | 6.17 |
Free Cash Flow Growth | - | - | - | - | -11.81% | -52.36% |
Free Cash Flow Margin | -11.79% | -13.76% | 4.25% | -1.04% | 3.34% | 3.78% |
Free Cash Flow Per Share | - | -2.08 | 0.63 | -0.14 | 0.42 | 0.47 |
Levered Free Cash Flow | -23.23 | -15.82 | 8.07 | -0.29 | 7.44 | 9.84 |
Unlevered Free Cash Flow | -22.21 | -15.22 | 8.57 | 0.18 | 7.62 | 9.97 |
Free Cash Flow After Leases | -24.08 | -27.01 | 8.17 | -2.07 | 5.44 | 6.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.91 | 0.91 | 0.79 | 0.73 | 0.29 | 0.21 |
Change in Working Capital | -0.34 | -7.91 | 1.02 | -5.78 | -5.63 | -4.75 |