JWW Invest S.A. (WSE:JWW)
Poland · Delayed Price · Currency is PLN 2.940
0.00 (0.00%)
Jun 16, 2026, 12:40 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 | 4.23 | 3.91 | 5.08 | 6.62 | 3.54 | 1.92 |
Depreciation & Amortization | 2.1 | 2.18 | 2.1 | 1.86 | 1.11 | 1.04 |
Loss (Gain) From Sale of Assets | -0.03 | -0 | -0.33 | -0.22 | -0.45 | -0.07 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.12 |
Other Operating Activities | -3.7 | -0.75 | 2.19 | 1.59 | 0.83 | -0.08 |
Change in Accounts Receivable | 2.25 | -9.03 | 6.71 | -28.75 | -5.44 | -3.02 |
Change in Accounts Payable | -2.87 | -1.5 | -6.44 | 14.7 | -0.21 | 1.58 |
Change in Other Net Operating Assets | 5.93 | -0.03 | -5.16 | 18.27 | 0.62 | 1.03 |
Operating Cash Flow | 7.91 | -5.22 | 4.16 | 14.05 | 0 | 2.53 |
Operating Cash Flow Growth | - | - | -70.44% | 351250.00% | -99.84% | -54.23% |
Capital Expenditures | -0.84 | -0.73 | -7.17 | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | 0.08 | 0.05 | 0.04 |
Sale (Purchase) of Intangibles | - | - | - | -0.29 | -0.04 | -0.02 |
Investment in Securities | -2.72 | - | - | -3.07 | -0.55 | -0.09 |
Other Investing Activities | 2.82 | 2.83 | 9.85 | 2.34 | 1.24 | 0.14 |
Investing Cash Flow | -1.17 | 1.69 | -4.57 | -0.9 | 0.71 | -1.49 |
Long-Term Debt Issued | - | 4.74 | - | - | - | - |
Total Debt Issued | 4.74 | 4.74 | - | - | - | - |
Long-Term Debt Repaid | - | -0.92 | -2.73 | -2.34 | -1.34 | -1.05 |
Total Debt Repaid | -5.57 | -0.92 | -2.73 | -2.34 | -1.34 | -1.05 |
Net Debt Issued (Repaid) | -0.83 | 3.83 | -2.73 | -2.34 | -1.34 | -1.05 |
Common Dividends Paid | -1.43 | -1.43 | -2.09 | -0.99 | -0.66 | - |
Other Financing Activities | -0.52 | -0.48 | -0.51 | -0.38 | -0.27 | -0.22 |
Financing Cash Flow | -2.78 | 1.92 | -5.33 | -3.7 | -2.27 | -1.28 |
Foreign Exchange Rate Adjustments | -0.02 | 0.09 | 0.02 | -0.18 | -0.23 | -0.3 |
Net Cash Flow | 3.99 | -1.52 | -5.72 | 9.28 | -1.79 | -0.54 |
Free Cash Flow | 7.07 | -5.95 | -3.01 | 14.05 | 0 | 2.53 |
Free Cash Flow Growth | - | - | - | 351250.00% | -99.84% | -54.23% |
Free Cash Flow Margin | 4.61% | -3.98% | -2.21% | 10.62% | 0.01% | 3.30% |
Free Cash Flow Per Share | 0.61 | -0.54 | -0.27 | 1.28 | - | 0.23 |
Cash Interest Paid | 0.52 | 0.48 | 0.51 | 0.38 | 0.27 | 0.22 |
Cash Income Tax Paid | 0.2 | 0.14 | -1.69 | 0.42 | 1.38 | 0.89 |
Levered Free Cash Flow | 3.12 | -7.65 | -3.96 | 14.87 | -2 | -1.65 |
Unlevered Free Cash Flow | 3.39 | -7.39 | -3.79 | 15 | -1.96 | -1.61 |
Change in Working Capital | 5.31 | -10.56 | -4.89 | 4.21 | -5.03 | -0.41 |