KLON Spólka Akcyjna (WSE:KLN)
Poland flag Poland · Delayed Price · Currency is PLN
1.550
0.00 (0.00%)
At close: Mar 28, 2025

KLON Spólka Akcyjna 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
-3.96-0.10.280.95-1.3
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Depreciation & Amortization
1.762.051.972.22.26
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Loss (Gain) From Sale of Assets
-0.04-0.03-0.08-0.99-0.12
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Other Operating Activities
0.540.350.260.250.7
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Change in Accounts Receivable
-1.040.840.82-2.4-0.01
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Change in Inventory
3.11-1.930.941.221.5
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Change in Other Net Operating Assets
0.692.07-1.58-0.931.23
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Operating Cash Flow
1.053.252.60.294.26
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Operating Cash Flow Growth
-67.70%25.00%782.92%-93.08%318.13%
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Capital Expenditures
-1.37-3.4-1.95-2.83-0.55
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Sale of Property, Plant & Equipment
-0.030.165.60.12
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Other Investing Activities
00--0
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Investing Cash Flow
-1.37-3.33-1.782.88-0.54
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Long-Term Debt Issued
3.222.82.152.271.01
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Long-Term Debt Repaid
-1.13-2.55-2.52-5.45-4.73
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Net Debt Issued (Repaid)
2.10.25-0.37-3.19-3.72
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Other Financing Activities
-0.54-0.54-0.26-0.26-0.7
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Financing Cash Flow
1.56-0.29-0.63-3.45-4.41
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Net Cash Flow
1.24-0.370.18-0.27-0.7
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Free Cash Flow
-0.32-0.150.65-2.543.71
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Free Cash Flow Growth
----1014.35%
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Free Cash Flow Margin
-1.34%-0.60%2.29%-10.70%18.91%
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Free Cash Flow Per Share
-0.01-0.010.03-0.120.17
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Cash Interest Paid
0.540.540.260.260.7
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Levered Free Cash Flow
0.54-1.30.59-2.24.42
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Unlevered Free Cash Flow
0.88-0.960.71-24.86
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Change in Net Working Capital
-2.81-0.33-0.252.08-3.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.