Grupa Klepsydra S.A. (WSE:KLE)
Poland flag Poland · Delayed Price · Currency is PLN
6.92
-0.12 (-1.70%)
At close: Apr 1, 2025

Grupa Klepsydra Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.530.04-0.23-0.210.27
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Depreciation & Amortization
4.061.68---
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Loss (Gain) From Sale of Assets
--0.26---
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Loss (Gain) From Sale of Investments
-0.42-0.75-0.22-0.24
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Other Operating Activities
-0.012.81-0.640.47-0.11
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Change in Accounts Receivable
-1.28-4.40.04-0.050.01
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Change in Inventory
-0.39-1.37---
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Change in Other Net Operating Assets
2.17-5.380-0.170.02
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Operating Cash Flow
5.67-6.88-0.08-0.17-0.05
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Capital Expenditures
--0.41---
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Sale (Purchase) of Intangibles
-6.76----
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Investment in Securities
-18.47-3.361.14-0.17-0.54
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Other Investing Activities
0.420.01-0-
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Investing Cash Flow
-24.81-3.761.14-0.17-0.54
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Short-Term Debt Issued
---0.50.8
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Long-Term Debt Issued
-6.460.05--
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Total Debt Issued
-6.460.050.50.8
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Short-Term Debt Repaid
----0.24-0.05
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Long-Term Debt Repaid
---1.07-0-
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Total Debt Repaid
---1.07-0.24-0.05
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Net Debt Issued (Repaid)
-6.46-1.020.250.75
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Issuance of Common Stock
25.287.75---
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Other Financing Activities
--0.2-0-0.05-0.02
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Financing Cash Flow
25.2814.01-1.020.20.73
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Net Cash Flow
6.143.370.03-0.130.14
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Free Cash Flow
5.67-7.29-0.08-0.17-0.05
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Free Cash Flow Margin
12.38%-43.07%---
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Free Cash Flow Per Share
0.24-0.36-0.03-0.06-0.02
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Cash Interest Paid
-0.1800.030.01
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Levered Free Cash Flow
-3.87-0.14-0.02-0.19-0.02
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Unlevered Free Cash Flow
-3.54-0.03-0.02-0.17-0.02
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Change in Net Working Capital
2.191.47-0.080.23-0.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.