JWW Invest S.A. (WSE:JWW)
Poland · Delayed Price · Currency is PLN 3.050
0.00 (0.00%)
Jul 24, 2026, 3:31 PM CET
JWW Invest Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
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 | 4.83 | 5.25 | 5.6 | 7.66 | 5.33 | 2.03 |
Depreciation & Amortization | 2.1 | 2.18 | 2.1 | 1.86 | 1.11 | 1.04 |
Other Adjustments | -4.17 | -1.94 | -0.34 | 0.74 | -0.02 | 0.76 |
Change in Receivables | 1.06 | -9.03 | 6.71 | -28.75 | -5.44 | -3.02 |
Changes in Accounts Payable | -2.87 | -1.5 | -6.44 | 14.7 | -0.21 | 1.58 |
Changes in Accrued Expenses | 5.93 | -0.03 | -5.16 | 18.27 | 0.62 | 1.03 |
Changes in Income Taxes Payable | -0.09 | -0.14 | 1.69 | -0.42 | -1.38 | -0.89 |
Changes in Other Operating Activities | -3.48 | - | - | - | - | - |
Operating Cash Flow | 10.6 | -5.22 | 4.16 | 14.05 | 0 | 2.53 |
Operating Cash Flow Growth | - | - | -70.44% | 351250.00% | -99.84% | -57.05% |
Capital Expenditures | - | -0.73 | -7.17 | 0 | - | - |
Sale of Property, Plant & Equipment | -0.11 | 0 | 0 | 0.08 | 0.05 | 0.04 |
Proceeds from Sale of Intangible Assets | 0 | 0 | 0 | -0.29 | -0.04 | -0.02 |
Purchases of Investments | -0.49 | -0.48 | -7.33 | -3.08 | -0.72 | -1.69 |
Proceeds from Sale of Investments | 0.16 | 0.07 | 0.07 | 0.05 | 0.18 | 0.04 |
Other Investing Activities | 2.82 | 2.83 | 9.85 | 2.34 | 1.24 | 0.14 |
Investing Cash Flow | 4.16 | 1.69 | -4.57 | -0.9 | 0.71 | -1.49 |
Long-Term Debt Issued | - | 4.74 | 0 | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | 4.74 | 0 | - | 0 | 0 |
Common Dividends Paid | -1.43 | -1.43 | -2.09 | -0.99 | -0.66 | 0 |
Other Financing Activities | -1.37 | -1.4 | -3.24 | -2.71 | -1.61 | -1.28 |
Financing Cash Flow | -2.8 | 1.92 | -5.33 | -3.7 | -2.27 | -1.28 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.02 | 0.09 | 0.02 | -0.18 | -0.23 | -0.3 |
Net Cash Flow | 2.78 | -1.61 | -5.74 | 9.46 | -1.56 | -0.24 |
Free Cash Flow | 10.6 | -5.95 | -3.01 | 14.05 | 0 | 2.53 |
Free Cash Flow Growth | - | - | - | 351250.00% | -99.84% | -57.05% |
FCF Margin | 12.31% | -3.96% | -2.21% | 10.52% | 0.00% | 3.22% |
Free Cash Flow Per Share | 0.93 | -0.54 | -0.27 | 1.28 | 0.00 | 0.23 |
Levered Free Cash Flow | 5.83 | 8.43 | -9.9 | 41.03 | 3.67 | 4.68 |
Unlevered Free Cash Flow | 4.36 | 2.56 | -9.58 | 41.19 | 3.83 | 4.87 |