Kancelaria Prawna-Inkaso WEC Spólka Akcyjna (WSE:KPI)
Poland · Delayed Price · Currency is PLN 1.990
-0.010 (-0.50%)
At close: Jul 23, 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 | 1.55 | 1.42 | 0.73 |
Depreciation & Amortization | 0.23 | 0.24 | 0.24 | 0.22 | 0.21 | 0.17 |
Other Adjustments | 4.03 | 0.11 | 2.46 | 1.28 | 1.14 | 0.47 |
Changes in Accrued Interest and Accounts Receivable | -16.35 | -13.57 | -1.5 | 3.15 | -9.08 | 0.16 |
Changes in Accounts Payable | 4.91 | 1.15 | 0.83 | -2.27 | 1.27 | 0.68 |
Changes in Accrued Expenses | -2.08 | -2.74 | -0.7 | -2.28 | 1.83 | -0.36 |
Changes in Other Operating Activities | 0.02 | -0.1 | 0 | 0.02 | 0 | -0.46 |
Operating Cash Flow | -6.79 | -8.68 | 2.33 | 1.68 | -3.21 | 1.39 |
Operating Cash Flow Growth | - | - | 38.62% | - | - | -33.32% |
Net Change in Loans Held-for-Investment | - | - | 1.26 | -0.66 | -0.6 | - |
Net Change in Securities and Investments | - | - | 1.3 | -1.04 | -0.6 | - |
Capital Expenditures | -0.98 | - | -1.22 | -0.06 | -0.18 | -0.04 |
Purchases of Intangible Assets | - | - | -0.57 | - | - | - |
Sale of Property, Plant & Equipment | 0 | 0.02 | 0.06 | 0.22 | 0.14 | 0.02 |
Other Investing Activities | -4.67 | -4.11 | -0.94 | -0.47 | -0 | - |
Investing Cash Flow | -5.65 | -4.1 | -1.4 | -1.4 | -0.65 | -0.02 |
Long-Term Debt Issued | 24.97 | 31.39 | 17.49 | 12.92 | 10.75 | 3.03 |
Long-Term Debt Repaid | -13.17 | -12.75 | -15.01 | -11.51 | -6.13 | -2.01 |
Net Long-Term Debt Issued (Repaid) | 11.8 | 18.63 | 2.48 | 1.42 | 4.61 | 1.02 |
Issuance of Common Stock | - | 1.12 | - | - | - | - |
Repurchase of Common Stock | -1.03 | -1.03 | -1.03 | -1.16 | - | - |
Net Common Stock Issued (Repurchased) | -1.03 | 0.09 | -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 | -1.01 | 3.09 | 0.12 |
Net Cash Flow | -6.06 | 2.76 | -0.06 | -0.74 | -0.76 | 1.49 |
Free Cash Flow | -7.76 | -8.68 | 1.11 | 1.62 | -3.39 | 1.35 |
Free Cash Flow Growth | - | - | -31.50% | - | - | -33.50% |
FCF Margin | -42.59% | -51.09% | 8.00% | 12.13% | -27.47% | 18.66% |
Free Cash Flow Per Share | -0.79 | -0.88 | 0.11 | 0.16 | -0.34 | 0.14 |