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JWW Invest S.A. (WSE:JWW)
Poland flag Poland · Delayed Price · Currency is PLN
2.890
+0.020 (0.70%)
May 27, 2026, 12:11 PM CET

JWW Invest Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.915.086.623.541.92
Depreciation & Amortization
2.182.11.861.111.04
Loss (Gain) From Sale of Assets
-0-0.33-0.22-0.45-0.07
Loss (Gain) From Sale of Investments
----0.12
Other Operating Activities
-0.752.191.590.83-0.08
Change in Accounts Receivable
-9.036.71-28.75-5.44-3.02
Change in Accounts Payable
-1.5-6.4414.7-0.211.58
Change in Other Net Operating Assets
-0.03-5.1618.270.621.03
Operating Cash Flow
-5.224.1614.0502.53
Operating Cash Flow Growth
--70.44%351250.00%-99.84%-54.23%
Capital Expenditures
-0.73-7.17---
Sale of Property, Plant & Equipment
--0.080.050.04
Sale (Purchase) of Intangibles
---0.29-0.04-0.02
Investment in Securities
---3.07-0.55-0.09
Other Investing Activities
2.839.852.341.240.14
Investing Cash Flow
1.69-4.57-0.90.71-1.49
Long-Term Debt Issued
4.74----
Total Debt Issued
4.74----
Long-Term Debt Repaid
-0.92-2.73-2.34-1.34-1.05
Total Debt Repaid
-0.92-2.73-2.34-1.34-1.05
Net Debt Issued (Repaid)
3.83-2.73-2.34-1.34-1.05
Common Dividends Paid
-1.43-2.09-0.99-0.66-
Other Financing Activities
-0.48-0.51-0.38-0.27-0.22
Financing Cash Flow
1.92-5.33-3.7-2.27-1.28
Foreign Exchange Rate Adjustments
0.090.02-0.18-0.23-0.3
Net Cash Flow
-1.52-5.729.28-1.79-0.54
Free Cash Flow
-5.95-3.0114.0502.53
Free Cash Flow Growth
--351250.00%-99.84%-54.23%
Free Cash Flow Margin
-3.96%-2.21%10.62%0.01%3.30%
Free Cash Flow Per Share
-0.53-0.271.28-0.23
Cash Interest Paid
-0.510.380.270.22
Cash Income Tax Paid
--1.690.421.380.89
Levered Free Cash Flow
-2.14-3.9614.87-2-1.65
Unlevered Free Cash Flow
-1.81-3.7915-1.96-1.61
Change in Working Capital
-10.56-4.894.21-5.03-0.41
Source: S&P Global Market Intelligence. Standard template. Financial Sources.