WISE Finance S.A. (WSE:IBS)
Poland · Delayed Price · Currency is PLN 62.00
-3.80 (-5.78%)
Sep 25, 2026, 9:57 AM CET
WISE Finance 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 | Jun '26 Jun 30, 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 | 1.33 | -5.68 | 2.46 | 13.01 | 23.18 | 32.58 |
Depreciation & Amortization | 1.22 | 1.51 | 1.97 | 1.81 | 0.68 | - |
Loss (Gain) From Sale of Assets | -1.46 | 1.75 | 3.84 | -9.92 | -18.72 | -30.85 |
Other Operating Activities | -2.44 | -2.41 | -5.06 | -6.51 | -0.77 | -0.23 |
Change in Accounts Receivable | 1.44 | 2.05 | 1.68 | 11.28 | -6.44 | -2.75 |
Change in Inventory | -0.05 | -0.4 | 0.08 | 0.33 | -0.43 | - |
Change in Other Net Operating Assets | 1.61 | 4.4 | 8.86 | -7.36 | 5.73 | -1.46 |
Operating Cash Flow | 1.65 | 1.21 | 13.83 | 2.64 | 3.24 | -2.72 |
Operating Cash Flow Growth | -83.99% | -91.22% | 424.19% | -18.48% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.75 | -0.74 | -0.16 | -0 | - | - |
Sale of Property, Plant & Equipment | - | 1.84 | 1.13 | - | - | - |
Investment in Securities | - | - | - | -0.3 | - | - |
Other Investing Activities | - | 2.84 | - | 4.17 | -28.3 | -3.28 |
Investing Cash Flow | -8.29 | 1.51 | -12.24 | -23.28 | -32.75 | -3.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 11.93 | 20.81 | 22.38 | 34.79 | 1.04 |
Long-Term Debt Repaid | - | -16.85 | -19.52 | -2.27 | -4.05 | -2.03 |
Net Debt Issued (Repaid) | 6.73 | -4.91 | 1.29 | 20.11 | 30.74 | -1 |
Issuance of Common Stock | - | - | - | - | - | 7.5 |
Other Financing Activities | -0.13 | -0.14 | - | - | -0.49 | -0.51 |
Financing Cash Flow | 6.6 | -5.05 | 1.29 | 20.11 | 30.25 | 6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.04 | -2.33 | 2.89 | -0.53 | 0.73 | 0 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.9 | 0.47 | 13.67 | 2.64 | 3.24 | -2.72 |
Free Cash Flow Growth | -91.10% | -96.54% | 418.24% | -18.51% | - | - |
Free Cash Flow Margin | 8.75% | 2.57% | 81.40% | 15.86% | 17.16% | -70.66% |
Free Cash Flow Per Share | - | 1.22 | 35.33 | 6.82 | 8.37 | -7.67 |
Levered Free Cash Flow | 71.31 | 30.3 | 9.36 | -26.73 | -33.4 | -39.38 |
Unlevered Free Cash Flow | 71.31 | 31.83 | 12.68 | -25.76 | -33.06 | -39.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.14 | 0.14 | - | - | 0.49 | 0.51 |
Change in Working Capital | 3 | 6.05 | 10.62 | 4.25 | -1.14 | -4.21 |