Grupa Klepsydra S.A. (WSE:KLE)
Poland · Delayed Price · Currency is PLN 7.44
+0.16 (2.20%)
At close: Sep 3, 2026
Grupa Klepsydra Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.27 | 1.86 | 6.21 | 0.04 | -0.23 | -0.21 |
Depreciation & Amortization | 8.08 | 5.81 | 4.38 | 2.01 | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.17 | 0.41 | -0.26 | - | - |
Asset Writedown & Restructuring Costs | -0.32 | 0.51 | 0.58 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.75 | -0.22 |
Other Operating Activities | -3.48 | 0.66 | - | 0.25 | -0.64 | 0.47 |
Change in Accounts Receivable | -2.03 | 1.01 | -0.34 | -4.4 | 0.04 | -0.05 |
Change in Inventory | -1.29 | -0.49 | -0.38 | -1.37 | - | - |
Change in Other Net Operating Assets | -0.14 | -4.43 | -6.54 | 3.41 | 0 | -0.17 |
Operating Cash Flow | 2.65 | 4.42 | 4.27 | -0.31 | -0.08 | -0.17 |
Operating Cash Flow Growth | -69.01% | 3.52% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -7.14 | -10.66 | -22.8 | -8.09 | - | - |
Sale of Property, Plant & Equipment | 0.27 | 0.17 | - | - | - | - |
Investment in Securities | -7.55 | -0.02 | 0.03 | -3.36 | 1.14 | -0.17 |
Other Investing Activities | 0.71 | 0.23 | 0.41 | -0.02 | - | 0 |
Investing Cash Flow | -13.46 | -10.28 | -22.36 | -11.47 | 1.14 | -0.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 0.5 |
Long-Term Debt Issued | - | 5.85 | 0.7 | 7.61 | 0.05 | - |
Total Debt Issued | 12.62 | 5.85 | 0.7 | 7.61 | 0.05 | 0.5 |
Short-Term Debt Repaid | - | - | - | - | - | -0.24 |
Long-Term Debt Repaid | - | -4.48 | -0.9 | - | -1.07 | -0 |
Total Debt Repaid | -4.82 | -4.48 | -0.9 | - | -1.07 | -0.24 |
Net Debt Issued (Repaid) | 7.8 | 1.37 | -0.2 | 7.61 | -1.02 | 0.25 |
Issuance of Common Stock | - | - | 25.28 | 7.75 | - | - |
Common Dividends Paid | -0.45 | -0.45 | - | - | - | - |
Other Financing Activities | -1.3 | -0.78 | -0.78 | -0.2 | -0 | -0.05 |
Financing Cash Flow | 6.05 | 0.14 | 24.3 | 15.16 | -1.02 | 0.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -4.77 | -5.72 | 6.2 | 3.37 | 0.03 | -0.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -4.49 | -6.25 | -18.53 | -8.4 | -0.08 | -0.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.85% | -10.83% | -37.65% | -49.66% | - | - |
Free Cash Flow Per Share | -0.19 | -0.26 | -0.78 | -0.41 | -0.03 | -0.06 |
Levered Free Cash Flow | 3.58 | -6.73 | -12.2 | -4.98 | -0.02 | -0.19 |
Unlevered Free Cash Flow | 4.18 | -6.28 | -11.71 | -4.87 | -0.02 | -0.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.96 | 0.71 | 0.78 | - | 0 | 0.03 |
Change in Working Capital | -3.45 | -3.92 | -7.26 | -2.36 | 0.05 | -0.22 |