Console Labs S.A. (WSE:CLA)

Console Labs Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Net Income	0.55	0.51	0.71
Depreciation & Amortization	0.02	0.03	0.04
Loss (Gain) From Sale of Assets	0.07	0.07	0.01
Change in Accounts Receivable	-0.11	-0.12	-0.02
Change in Inventory	0.25	0.4	-0.15
Change in Other Net Operating Assets	-0.22	-0.32	0.17
Operating Cash Flow	0.57	0.56	0.77
Operating Cash Flow Growth	-	-27.22%	-
Capital Expenditures	-0.01	-0.01	-0.02
Investing Cash Flow	-0.01	-0.01	-0.02
Common Dividends Paid	-0.7	-0.7	-1.2
Financing Cash Flow	-0.7	-0.7	-1.2
Net Cash Flow	-0.14	-0.15	-0.45
Free Cash Flow	0.56	0.55	0.75
Free Cash Flow Growth	-	-27.18%	-
Free Cash Flow Margin	14.51%	13.84%	21.48%
Free Cash Flow Per Share	0.56	0.55	0.75
Levered Free Cash Flow	-	0.41	-
Unlevered Free Cash Flow	-	0.41	-
Change in Working Capital	-0.07	-0.04	0

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 7, 2026

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