Grupa Klepsydra S.A. (WSE:KLE)
Poland · Delayed Price · Currency is PLN 7.38
0.00 (0.00%)
At close: Jul 3, 2026
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 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 | 4.08 | 3.21 | 5.63 | 0.04 | -0.23 | -0.21 |
Depreciation & Amortization | 5.63 | 5.34 | 4.41 | 2.01 | - | - |
Loss (Gain) From Sale of Assets | -0.43 | -0.43 | 0.3 | -0.26 | - | - |
Loss (Gain) From Sale of Investments | -0.07 | - | - | - | 0.75 | -0.22 |
Other Operating Activities | 0.39 | 0.73 | -0.09 | 0.25 | -0.64 | 0.47 |
Change in Accounts Receivable | -7.51 | -0.02 | -0.34 | -4.4 | 0.04 | -0.05 |
Change in Inventory | -0.2 | - | -0.38 | -1.37 | - | - |
Change in Other Net Operating Assets | 0.77 | -0.14 | -4.2 | 3.41 | 0 | -0.17 |
Operating Cash Flow | 2.65 | 8.7 | 5.33 | -0.31 | -0.08 | -0.17 |
Operating Cash Flow Growth | -59.42% | 63.24% | - | - | - | - |
Capital Expenditures | -11.7 | -15.33 | -7.38 | -8.09 | - | - |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | - | - | - | - |
Sale (Purchase) of Real Estate | 0.04 | -0.23 | - | - | - | - |
Investment in Securities | 0 | 0 | -17.47 | -3.36 | 1.14 | -0.17 |
Other Investing Activities | 0.59 | 0.45 | 0.41 | -0.02 | - | 0 |
Investing Cash Flow | -10.96 | -15.01 | -24.44 | -11.47 | 1.14 | -0.17 |
Short-Term Debt Issued | - | - | - | - | - | 0.5 |
Long-Term Debt Issued | - | 2.38 | 0.7 | 7.61 | 0.05 | - |
Total Debt Issued | 5.84 | 2.38 | 0.7 | 7.61 | 0.05 | 0.5 |
Short-Term Debt Repaid | - | - | - | - | - | -0.24 |
Long-Term Debt Repaid | - | - | - | - | -1.07 | -0 |
Total Debt Repaid | - | - | - | - | -1.07 | -0.24 |
Net Debt Issued (Repaid) | 5.84 | 2.38 | 0.7 | 7.61 | -1.02 | 0.25 |
Issuance of Common Stock | - | - | 25.28 | 7.75 | - | - |
Other Financing Activities | -1.2 | -0.89 | -0.66 | -0.2 | -0 | -0.05 |
Financing Cash Flow | 4.65 | 1.5 | 25.32 | 15.16 | -1.02 | 0.2 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - |
Net Cash Flow | -3.66 | -4.81 | 6.2 | 3.37 | 0.03 | -0.13 |
Free Cash Flow | -9.05 | -6.63 | -2.05 | -8.4 | -0.08 | -0.17 |
Free Cash Flow Margin | -14.55% | -11.40% | -4.13% | -49.66% | - | - |
Free Cash Flow Per Share | -0.38 | -0.28 | -0.09 | -0.41 | -0.03 | -0.06 |
Cash Interest Paid | 0.73 | 0.56 | - | - | 0 | 0.03 |
Levered Free Cash Flow | -9.12 | -6.33 | -2.99 | -4.98 | -0.02 | -0.19 |
Unlevered Free Cash Flow | -8.75 | -5.98 | -2.57 | -4.87 | -0.02 | -0.17 |
Change in Working Capital | -6.95 | -0.16 | -4.92 | -2.36 | 0.05 | -0.22 |