Carlson Investments SE (WSE:CAI)
Poland · Delayed Price · Currency is PLN 2.400
-0.140 (-5.51%)
At close: Jun 2, 2026
Carlson Investments SE 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 | 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 | 0.6 | 0.03 | -10.1 | -0.98 | 2.11 | -0.56 |
Depreciation & Amortization | - | - | 1.79 | 1.86 | - | 0.01 |
Loss (Gain) From Sale of Assets | 14.1 | 13.34 | 2.3 | -2.75 | -3.4 | - |
Asset Writedown & Restructuring Costs | -0.27 | - | - | - | 1.09 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.39 | 0.62 |
Other Operating Activities | -0.28 | 0 | - | - | 0 | 0.04 |
Change in Accounts Receivable | 2.69 | - | 4.54 | 1.69 | -0.27 | -1.15 |
Change in Inventory | - | - | -0.25 | -0.01 | - | - |
Change in Other Net Operating Assets | -25.16 | -23.98 | -0.78 | -2.74 | 2.05 | -0.8 |
Operating Cash Flow | -8.17 | -10.62 | -2.8 | -2.87 | 1.97 | -1.76 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | 0.83 | - | -0.01 | - | - | -0.08 |
Sale of Property, Plant & Equipment | - | - | - | 0.08 | - | - |
Sale (Purchase) of Real Estate | 8.52 | 8.52 | - | - | - | - |
Investment in Securities | - | - | - | -1.38 | -2.31 | -10.87 |
Other Investing Activities | -0.02 | -0.02 | 1.71 | - | - | - |
Investing Cash Flow | 9.32 | 8.5 | 1.7 | -1.3 | -2.31 | -10.96 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 1.11 | 0.25 | - | 0.51 |
Long-Term Debt Repaid | - | - | - | - | -0.14 | - |
Net Debt Issued (Repaid) | -0.13 | - | 1.11 | 0.25 | -0.14 | 0.51 |
Issuance of Common Stock | 2.09 | 2.09 | - | - | - | 12.3 |
Other Financing Activities | -1.38 | - | - | 4.35 | - | 0.49 |
Financing Cash Flow | 0.59 | 2.09 | 1.11 | 4.6 | -0.14 | 13.29 |
Net Cash Flow
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 Cash Flow | 0.09 | -0.03 | 0 | 0.43 | -0.48 | 0.57 |
Free Cash Flow
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 |
Free Cash Flow | -7.35 | -10.62 | -2.82 | -2.87 | 1.97 | -1.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -972.17% | -54.09% | -38.01% | 34.96% | -23.89% |
Free Cash Flow Per Share | -0.80 | -1.15 | -0.31 | -0.34 | 0.25 | -0.23 |
Levered Free Cash Flow | -18.25 | -3.38 | 1.41 | -0.17 | 1.17 | -3.09 |
Unlevered Free Cash Flow | -18.25 | -3.38 | 1.46 | -0.15 | 1.19 | -3.07 |
Additional Metrics
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 |
Change in Working Capital | -22.47 | -23.98 | 3.51 | -1.06 | 1.78 | -1.95 |