Kancelaria Prawna-Inkaso WEC Spólka Akcyjna (WSE:KPI)
Poland · Delayed Price · Currency is PLN 2.160
+0.080 (3.85%)
At close: Aug 14, 2026
WSE:KPI 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 | 2.46 | 1.67 | 0.99 | 1.27 | 1.42 | 0.78 |
Depreciation & Amortization | 0.23 | 0.24 | 0.24 | 0.23 | 0.21 | 0.18 |
Loss (Gain) From Sale of Assets | 0.02 | -0 | 0 | -0.02 | 0 | -0 |
Other Operating Activities | 3.95 | 4.45 | 2.38 | 1.27 | 1.12 | 0.26 |
Change in Accounts Receivable | -16.35 | -13.57 | -1.5 | 2.8 | -9.08 | 0.08 |
Change in Other Net Operating Assets | 2.83 | -1.55 | 0.14 | -4.31 | 3.13 | 0.11 |
Operating Cash Flow | -6.79 | -8.68 | 2.33 | 1.31 | -3.21 | 1.4 |
Operating Cash Flow Growth | - | - | 77.39% | - | - | -32.61% |
Capital Expenditures | -0.98 | -0.02 | -1.22 | -0.06 | -0.18 | -0.04 |
Sale of Property, Plant & Equipment | 0 | 0.02 | 0.06 | 0.22 | 0.14 | 0.02 |
Sale (Purchase) of Real Estate | - | - | -0.57 | - | - | - |
Other Investing Activities | -4.67 | -4.11 | -0.94 | -0.47 | -0 | - |
Investing Cash Flow | -5.65 | -4.1 | -1.4 | -0.97 | -0.65 | -0.02 |
Long-Term Debt Issued | - | 31.39 | 17.49 | 12.92 | 10.75 | 3.03 |
Long-Term Debt Repaid | - | -12.75 | -15.01 | -11.52 | -6.13 | -2.03 |
Net Debt Issued (Repaid) | 11.8 | 18.63 | 2.48 | 1.4 | 4.61 | 1 |
Issuance of Common Stock | - | 1.12 | - | - | - | - |
Repurchase of Common Stock | -1.03 | -1.03 | -1.03 | -1.16 | - | - |
Common Dividends Paid | -0.08 | -0.08 | -0.07 | - | -0.4 | -0.4 |
Other Financing Activities | -4.31 | -3.1 | -2.36 | -1.27 | -1.13 | -0.5 |
Financing Cash Flow | 6.38 | 15.55 | -0.98 | -1.03 | 3.09 | 0.1 |
Net Cash Flow | -6.06 | 2.76 | -0.06 | -0.69 | -0.76 | 1.49 |
Free Cash Flow | -7.76 | -8.7 | 1.11 | 1.25 | -3.39 | 1.36 |
Free Cash Flow Growth | - | - | -11.30% | - | - | -32.89% |
Free Cash Flow Margin | -45.59% | -53.25% | 7.82% | 9.32% | -26.37% | 21.07% |
Free Cash Flow Per Share | -0.79 | -0.88 | 0.11 | 0.13 | -0.34 | 0.14 |
Levered Free Cash Flow | 0.95 | -4.18 | 4.39 | -7.7 | -0.74 | 2.45 |
Unlevered Free Cash Flow | 3.68 | -1.6 | 5.87 | -6.64 | -0.01 | 2.78 |
Cash Interest Paid | 4.31 | 3.27 | 2.36 | 1.3 | 1.13 | 0.5 |
Change in Working Capital | -13.53 | -15.12 | -1.37 | -1.51 | -5.96 | 0.19 |