KLON Spólka Akcyjna (WSE:KLN)
Poland · Delayed Price · Currency is PLN 1.350
0.00 (0.00%)
At close: Aug 14, 2026
KLON Spólka Akcyjna 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 | 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 | -3.74 | -3.84 | -3.93 | -0.1 | 0.28 | 0.95 |
Depreciation & Amortization | 0.95 | 1.27 | 1.76 | 2.05 | 1.97 | 2.2 |
Loss (Gain) From Sale of Assets | -0.42 | -0.42 | -0.04 | -0.03 | -0.08 | -0.99 |
Other Operating Activities | 0.31 | 0.45 | 0.66 | 0.54 | 0.26 | 0.25 |
Change in Accounts Receivable | 2.16 | 0.53 | -0.93 | 0.84 | 0.82 | -2.4 |
Change in Inventory | 4.43 | 3.55 | 3.11 | -1.93 | 0.94 | 1.22 |
Change in Other Net Operating Assets | -3.99 | -3.07 | 0.62 | 1.87 | -1.58 | -0.93 |
Operating Cash Flow | -0.3 | -1.52 | 1.25 | 3.25 | 2.6 | 0.29 |
Operating Cash Flow Growth | - | - | -61.69% | 25.00% | 782.92% | -93.08% |
Investing Activities
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 |
Capital Expenditures | - | - | -1.37 | -3.4 | -1.95 | -2.83 |
Sale of Property, Plant & Equipment | 7.05 | 7.02 | 0.04 | 0.03 | 0.16 | 5.6 |
Other Investing Activities | -0.14 | -0.14 | 0 | 0 | - | - |
Investing Cash Flow | 6.91 | 6.88 | -1.33 | -3.33 | -1.78 | 2.88 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 3.17 | 2.8 | 2.15 | 2.27 |
Long-Term Debt Repaid | - | -5.45 | -1.96 | -2.55 | -2.52 | -5.45 |
Net Debt Issued (Repaid) | -6.8 | -5.45 | 1.21 | 0.25 | -0.37 | -3.19 |
Other Financing Activities | -0.31 | -0.45 | -0.66 | -0.54 | -0.26 | -0.26 |
Financing Cash Flow | -7.12 | -5.9 | 0.55 | -0.29 | -0.63 | -3.45 |
Net Cash Flow
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 Cash Flow | -0.51 | -0.54 | 0.46 | -0.37 | 0.18 | -0.27 |
Free Cash Flow
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 |
Free Cash Flow | -0.3 | -1.52 | -0.13 | -0.15 | 0.65 | -2.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.10% | -8.24% | -0.54% | -0.61% | 2.29% | -10.70% |
Free Cash Flow Per Share | -0.01 | -0.06 | -0.01 | -0.01 | 0.03 | -0.12 |
Levered Free Cash Flow | 0.8 | -0.24 | 1.01 | -1.3 | 0.59 | -2.2 |
Unlevered Free Cash Flow | 1.01 | 0.05 | 1.42 | -0.96 | 0.71 | -2 |
Additional Metrics
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 |
Cash Interest Paid | 0.31 | 0.45 | 0.66 | 0.54 | 0.26 | 0.26 |
Change in Working Capital | 2.59 | 1.02 | 2.79 | 0.79 | 0.17 | -2.11 |