Grupa Klepsydra S.A. (WSE:KLE)
Poland · Delayed Price · Currency is PLN 7.02
+0.02 (0.29%)
At close: Jul 24, 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 | -0.33 | -0.23 | -0.21 |
Depreciation & Amortization | 3.33 | 3.02 | - | 0.08 | 0 | 0 |
Other Adjustments | 0.31 | 2.62 | -0.07 | -0.03 | 0.11 | 0.26 |
Change in Receivables | -7.51 | -0.02 | - | -1.05 | 0.04 | -0.05 |
Changes in Accounts Payable | 1.08 | 0.17 | - | 0.18 | 0 | -0.17 |
Changes in Other Operating Activities | -0.13 | -0.31 | -1.52 | -0.26 | 0 | 0 |
Operating Cash Flow | 2.3 | 8.7 | 6.08 | -1.41 | -0.08 | -0.17 |
Operating Cash Flow Growth | -64.67% | 43.10% | - | - | - | - |
Capital Expenditures | -11.67 | -15.57 | -7.38 | -1.8 | 0 | 0 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0 | 0 | 0 | 0 |
Purchases of Investments | - | - | 0 | -4.39 | -0.01 | -3.28 |
Proceeds from Sale of Investments | 0.04 | 0.45 | 0.44 | 0.04 | 1.06 | 3.11 |
Other Investing Activities | 0.03 | - | 0 | -0.04 | 0 | 0 |
Investing Cash Flow | -10.91 | -15.01 | -24.44 | -6.2 | 1.14 | -0.17 |
Long-Term Debt Issued | 5.84 | 2.38 | 0.7 | 0 | 0.05 | 0.5 |
Long-Term Debt Repaid | - | - | 0 | -0.02 | -1.07 | -0.24 |
Net Long-Term Debt Issued (Repaid) | 5.84 | 2.38 | 0.7 | -0.02 | -1.02 | 0.25 |
Issuance of Common Stock | - | - | 25.28 | 7.75 | 0 | 0 |
Net Common Stock Issued (Repurchased) | - | - | 25.28 | 7.75 | 0 | 0 |
Other Financing Activities | -0.98 | -0.89 | -0.66 | -0 | -0 | -0.05 |
Financing Cash Flow | 4.86 | 1.5 | 25.32 | 7.73 | -1.02 | 0.2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | -0 | 0 | 0 |
Net Cash Flow | -3.75 | -4.81 | 6.2 | 0.12 | 0.03 | -0.13 |
Free Cash Flow | -9.37 | -6.87 | -1.3 | -3.21 | -0.08 | -0.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -15.08% | -11.79% | -2.62% | -19.39% | - | - |
Free Cash Flow Per Share | -0.39 | -0.29 | -0.05 | -0.28 | -0.03 | -0.06 |
Levered Free Cash Flow | 2.54 | -7.08 | -2.57 | -1.78 | -1.25 | -0.13 |
Unlevered Free Cash Flow | -6.45 | -7.8 | -1.2 | -2.06 | 0 | -0.06 |