Kool2play S.A. (WSE:K2P)
Poland · Delayed Price · Currency is PLN 0.6900
+0.0500 (7.81%)
At close: Aug 6, 2026
Kool2play Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -5.33 | -6.25 | -3.21 | 0.93 | -0.22 |
Depreciation & Amortization | 0 | 0 | -0.07 | 0 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | -0.1 | - | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | -0.09 | - |
Loss (Gain) From Sale of Investments | 4.35 | - | - | - | - |
Other Operating Activities | 0.12 | - | 0.03 | - | -0.09 |
Change in Accounts Receivable | 0.02 | 0.5 | 0.45 | 1.05 | -1.96 |
Change in Inventory | -0.54 | 8.77 | 1.26 | -4.29 | -5.04 |
Change in Other Net Operating Assets | -0.08 | -5.2 | 0.88 | 1.86 | 4.05 |
Operating Cash Flow | -1.46 | -2.18 | -0.83 | -0.52 | -3.24 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | -0.01 | - | -0.04 |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | 0.03 |
Investment in Securities | - | - | -0.02 | - | - |
Investing Cash Flow | - | 0.02 | 0.07 | - | -0.01 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 0.09 | 0.05 | 5.85 | 4.85 | 4.67 |
Total Debt Issued | 0.09 | 0.05 | 5.85 | 4.85 | 4.67 |
Short-Term Debt Repaid | -0.02 | - | -5.94 | -4.29 | -4.29 |
Total Debt Repaid | -0.02 | - | -5.94 | -4.29 | -4.29 |
Net Debt Issued (Repaid) | 0.07 | 0.05 | -0.09 | 0.56 | 0.38 |
Issuance of Common Stock | 1.37 | 2.1 | 0.62 | 0.18 | 0.18 |
Other Financing Activities | - | - | -0.03 | - | - |
Financing Cash Flow | 1.45 | 2.15 | 0.5 | 0.74 | 0.56 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | - |
Net Cash Flow | -0.01 | -0.01 | -0.26 | 0.21 | -2.69 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.46 | -2.18 | -0.84 | -0.52 | -3.27 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -346.39% | -114.72% | -23.13% | -8.16% | -72.10% |
Free Cash Flow Per Share | -0.29 | -0.43 | -0.17 | -0.34 | -2.17 |
Levered Free Cash Flow | -1.15 | 6 | 7.86 | -2.28 | -3.28 |
Unlevered Free Cash Flow | -0.93 | 6.07 | 7.89 | -2.27 | -3.27 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | 0.03 | - | - |
Change in Working Capital | -0.6 | 4.07 | 2.58 | -1.39 | -2.95 |