Grupa Klepsydra S.A. (WSE:KLE)
Poland
· Delayed Price · Currency is PLN 6.96
-0.04 (-0.57%)
At close: Jun 5, 2025
Grupa Klepsydra Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.64 | 1.53 | 0.04 | -0.23 | -0.21 | 0.27 | Upgrade
|
| Depreciation & Amortization | 4.32 | 4.06 | 1.68 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.26 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.46 | -0.42 | - | 0.75 | -0.22 | -0.24 | Upgrade
|
| Other Operating Activities | -0.48 | -0.01 | 2.81 | -0.64 | 0.47 | -0.11 | Upgrade
|
| Change in Accounts Receivable | -1.78 | -1.28 | -4.4 | 0.04 | -0.05 | 0.01 | Upgrade
|
| Change in Inventory | -0.22 | -0.39 | -1.37 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 3.86 | 2.17 | -5.38 | 0 | -0.17 | 0.02 | Upgrade
|
| Operating Cash Flow | 6.87 | 5.67 | -6.88 | -0.08 | -0.17 | -0.05 | Upgrade
|
| Capital Expenditures | -4.73 | - | -0.41 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.76 | -6.76 | - | - | - | - | Upgrade
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| Investment in Securities | -9.47 | -18.47 | -3.36 | 1.14 | -0.17 | -0.54 | Upgrade
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| Other Investing Activities | 0.46 | 0.42 | 0.01 | - | 0 | - | Upgrade
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| Investing Cash Flow | -20.77 | -24.81 | -3.76 | 1.14 | -0.17 | -0.54 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.5 | 0.8 | Upgrade
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| Long-Term Debt Issued | - | - | 6.46 | 0.05 | - | - | Upgrade
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| Total Debt Issued | 4.45 | - | 6.46 | 0.05 | 0.5 | 0.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.24 | -0.05 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1.07 | -0 | - | Upgrade
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| Total Debt Repaid | - | - | - | -1.07 | -0.24 | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | 4.45 | - | 6.46 | -1.02 | 0.25 | 0.75 | Upgrade
|
| Issuance of Common Stock | 9.28 | 25.28 | 7.75 | - | - | - | Upgrade
|
| Other Financing Activities | 1.14 | - | -0.2 | -0 | -0.05 | -0.02 | Upgrade
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| Financing Cash Flow | 14.88 | 25.28 | 14.01 | -1.02 | 0.2 | 0.73 | Upgrade
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| Net Cash Flow | 0.98 | 6.14 | 3.37 | 0.03 | -0.13 | 0.14 | Upgrade
|
| Free Cash Flow | 2.14 | 5.67 | -7.29 | -0.08 | -0.17 | -0.05 | Upgrade
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| Free Cash Flow Margin | 4.41% | 12.38% | -43.07% | - | - | - | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.24 | -0.36 | -0.03 | -0.06 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | 0.18 | 0 | 0.03 | 0.01 | Upgrade
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| Levered Free Cash Flow | 4.25 | -3.87 | -0.14 | -0.02 | -0.19 | -0.02 | Upgrade
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| Unlevered Free Cash Flow | 4.58 | -3.54 | -0.03 | -0.02 | -0.17 | -0.02 | Upgrade
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| Change in Net Working Capital | -10.34 | 2.19 | 1.47 | -0.08 | 0.23 | -0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.