Capitea S.A. (WSE:CAP)
Poland · Delayed Price · Currency is PLN 0.4540
-0.0090 (-1.94%)
At close: Aug 26, 2026
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 | 9.31 | 19.65 | 75.42 | 60.48 | 176.25 | 188.25 |
Depreciation & Amortization | 3.79 | 3.73 | 3.57 | 2.93 | 2.56 | 2.62 |
Other Amortization | - | - | - | 0.58 | 0.58 | 0.58 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | 0.13 | -0.12 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.53 | 0.25 |
Loss (Gain) From Sale of Investments | -4.14 | -4.06 | -2.99 | -3.28 | -12.97 | -0.11 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.05 | 36.34 |
Other Operating Activities | 22.89 | 22.62 | -4.74 | 35.33 | -83.79 | -244.55 |
Change in Accounts Receivable | 0.59 | 1.82 | 7.95 | 44.51 | 40.84 | -35.53 |
Change in Other Net Operating Assets | 64.51 | 53.1 | 4.59 | -32.52 | -48.08 | 78.9 |
Operating Cash Flow | 96.95 | 96.85 | 83.8 | 108 | 78.09 | 26.63 |
Operating Cash Flow Growth | 9.60% | 15.57% | -22.41% | 38.31% | 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 | -0.08 | -0.43 | -0.15 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - |
Cash Acquisitions | - | - | - | - | 18.32 | - |
Investment in Securities | 93.12 | 75.01 | -7.47 | -27.4 | -27.24 | - |
Other Investing Activities | -40.06 | -40.06 | -5.99 | - | 2.11 | -1.13 |
Investing Cash Flow | 52.63 | 34.49 | -14.16 | -27.46 | -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 Repaid | - | -137.93 | -95.66 | -68.08 | -59.36 | -43.56 |
Net Debt Issued (Repaid) | -132.02 | -137.93 | -95.66 | -68.08 | -59.36 | -43.56 |
Other Financing Activities | 0.1 | - | -0.03 | -0.11 | -0.14 | -0.04 |
Financing Cash Flow | -131.92 | -137.93 | -95.69 | -68.19 | -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 | -0.02 | 0 | -0.01 |
Net Cash Flow | 17.65 | -6.6 | -26.06 | 12.33 | 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 | 107.92 | 77.66 | 26.48 |
Free Cash Flow Growth | 9.69% | 16.00% | -23.00% | 38.97% | 193.23% | - |
Free Cash Flow Margin | 92.75% | 80.84% | 51.45% | 55.67% | 47.24% | 70.75% |
Free Cash Flow Per Share | 0.96 | 0.96 | 0.83 | 1.08 | 0.78 | 0.27 |
Levered Free Cash Flow | 71.35 | 75.07 | 63.19 | 69.82 | 130.4 | -26.74 |
Unlevered Free Cash Flow | 71.64 | 75.4 | 63.48 | 70.09 | 130.59 | -26.49 |
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 |
Cash Interest Paid | - | - | 0.03 | 0.11 | 0.14 | 0.04 |
Cash Income Tax Paid | 0.43 | 0.45 | 0.33 | 0.59 | 0.13 | 0.74 |
Change in Working Capital | 65.1 | 54.92 | 12.54 | 11.99 | -7.25 | 43.37 |