Capitea S.A. (WSE:CAP)
Poland · Delayed Price · Currency is PLN 0.4450
-0.0050 (-1.11%)
Last updated: Aug 4, 2026, 12:04 PM CET
Capitea 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 | 10.16 | 20.1 | 75.79 | 68.64 | 176.37 | 189.05 |
Depreciation & Amortization | 3.79 | 3.73 | 3.57 | 1.92 | 3.14 | 3.2 |
Other Adjustments | 17.23 | 18.56 | -7.77 | -87.17 | -94.05 | -208.25 |
Change in Receivables | 0.59 | 1.82 | 7.95 | 50.82 | 40.84 | -35.53 |
Changes in Accounts Payable | -3.37 | -5.05 | -12.38 | 162.45 | -8.69 | -9.67 |
Changes in Accrued Expenses | 0.82 | 0.18 | -0.57 | 0.47 | -0.04 | -1.37 |
Changes in Income Taxes Payable | -0.43 | -0.45 | -0.33 | -0.58 | -0.13 | -0.74 |
Changes in Other Operating Activities | 67.05 | 57.97 | 17.54 | -0.05 | -39.35 | 89.94 |
Operating Cash Flow | 96.95 | 96.85 | 83.8 | 196.5 | 78.09 | 26.63 |
Operating Cash Flow Growth | 9.60% | 15.57% | -57.35% | 151.64% | 193.25% | - |
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 | -0.43 | -0.46 | -0.7 | - | -0.43 | -0.15 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - |
Purchases of Investments | - | - | -48.82 | -202.35 | -65.1 | - |
Proceeds from Sale of Investments | 93.12 | 75.01 | 41.36 | 68.12 | 39.97 | 0.14 |
Cash Acquisitions | - | - | - | - | 18.32 | -2.54 |
Other Investing Activities | - | -40.06 | -5.99 | 2.32 | - | 1.27 |
Investing Cash Flow | 52.63 | 34.49 | -14.16 | -131.89 | -7.24 | -1.27 |
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 | - | - | - | 16 | - | - |
Long-Term Debt Repaid | -128.26 | -133.93 | -92.41 | -83.57 | -57.12 | -41.53 |
Net Long-Term Debt Issued (Repaid) | -128.26 | -133.93 | -92.41 | -67.57 | -57.12 | -41.53 |
Other Financing Activities | -3.65 | -4 | -3.29 | -1.47 | -2.37 | -2.07 |
Financing Cash Flow | -131.92 | -137.93 | -95.69 | -69.03 | -59.49 | -43.6 |
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 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.01 | - | 0 | -0.01 |
Net Cash Flow | 17.65 | -6.6 | -26.06 | -4.43 | 11.35 | -18.26 |
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 | 96.52 | 96.4 | 83.1 | 196.5 | 77.66 | 26.48 |
Free Cash Flow Growth | 9.69% | 16.00% | -57.71% | 153.03% | 193.23% | - |
FCF Margin | 301.38% | 44.07% | 31.84% | 101368.00% | 29.74% | 70.75% |
Free Cash Flow Per Share | 0.97 | 0.96 | 0.83 | 1.96 | 0.78 | 0.26 |
Levered Free Cash Flow | -51.55 | -58.36 | -9.86 | 96.71 | 73.62 | 227.93 |
Unlevered Free Cash Flow | 79.38 | 185.52 | 190.69 | 164.31 | 214.74 | 29.68 |