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Console Labs S.A. (WSE:CLA)
Poland flag Poland · Delayed Price · Currency is PLN
6.70
+0.15 (2.29%)
At close: Sep 8, 2026

Console Labs Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
0.60.510.71
Depreciation & Amortization
0.020.030.04
Loss (Gain) From Sale of Assets
0.070.070.01
Change in Accounts Receivable
-0.43-0.12-0.02
Change in Inventory
0.180.4-0.15
Change in Other Net Operating Assets
-0.13-0.320.17
Operating Cash Flow
-0.190.560.77
Operating Cash Flow Growth
--27.22%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-0.03-0.01-0.02
Investing Cash Flow
-0.03-0.01-0.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Dividends Paid
-0.7-0.7-1.2
Financing Cash Flow
-0.7-0.7-1.2

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
-0.91-0.15-0.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-0.210.550.75
Free Cash Flow Growth
--27.18%-
Free Cash Flow Margin
-5.66%13.84%21.48%
Free Cash Flow Per Share
-0.210.550.75
Levered Free Cash Flow
-0.41-
Unlevered Free Cash Flow
-0.41-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
-0.38-0.040