Krynica Vitamin S.A. (WSE:KVT)
Poland · Delayed Price · Currency is PLN 12.95
-0.05 (-0.38%)
Jun 16, 2026, 2:15 PM CET
Krynica Vitamin 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 | 11.86 | 11.95 | 12.23 | -6.68 | 13.08 | 15.58 |
Depreciation & Amortization | 14.35 | 14.5 | 13.62 | 14.18 | 12.66 | 12.55 |
Other Amortization | - | - | 0.5 | 0.5 | 0.91 | - |
Loss (Gain) From Sale of Assets | -0.1 | -0.07 | -0.04 | - | - | 2.49 |
Other Operating Activities | 1.92 | 2.14 | 3.67 | 4.31 | 3.56 | 0.9 |
Change in Accounts Receivable | -2.98 | 16.1 | -4.48 | 1.7 | 5 | -6.69 |
Change in Inventory | 1.22 | 10.61 | 1.55 | 0.75 | -9.04 | -7.86 |
Change in Other Net Operating Assets | 5.7 | -24.69 | 3.96 | 9.43 | -11.78 | -3.35 |
Operating Cash Flow | 31.97 | 30.54 | 31 | 24.19 | 14.39 | 13.62 |
Operating Cash Flow Growth | -12.55% | -1.48% | 28.19% | 68.08% | 5.62% | -81.65% |
Capital Expenditures | -10.92 | -5.79 | -10.81 | -10.5 | -16.14 | -21.03 |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.28 | 1.58 | 1.45 | 4.63 |
Other Investing Activities | 0 | - | -0 | - | - | 0.01 |
Investing Cash Flow | -10.7 | -5.56 | -10.5 | -8.92 | -14.73 | -16.4 |
Long-Term Debt Issued | - | 4.78 | 3.92 | 3.11 | 9.95 | 27.52 |
Long-Term Debt Repaid | - | -24.33 | -23.05 | -9.91 | -7.35 | -10.07 |
Net Debt Issued (Repaid) | -9.42 | -19.55 | -19.14 | -6.81 | 2.59 | 17.45 |
Common Dividends Paid | -3.31 | -3.31 | - | -2.45 | - | -18.01 |
Other Financing Activities | -1.83 | -2.08 | -3.62 | -4.31 | -3.56 | -0.89 |
Financing Cash Flow | -14.56 | -24.94 | -22.76 | -13.56 | -0.97 | -1.45 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - |
Net Cash Flow | 6.71 | 0.05 | -2.26 | 1.7 | -1.31 | -4.23 |
Free Cash Flow | 21.05 | 24.75 | 20.19 | 13.68 | -1.75 | -7.41 |
Free Cash Flow Growth | -17.29% | 22.56% | 47.57% | - | - | - |
Free Cash Flow Margin | 5.81% | 6.95% | 5.21% | 3.83% | -0.46% | -1.87% |
Free Cash Flow Per Share | 1.72 | 2.02 | 1.65 | 1.12 | -0.14 | -0.60 |
Cash Interest Paid | 1.82 | 2.06 | 3.62 | 4.31 | 3.56 | 0.89 |
Levered Free Cash Flow | 21.61 | 22.48 | 11.39 | 19.66 | -11.04 | -11.59 |
Unlevered Free Cash Flow | 22.74 | 23.77 | 13.66 | 22.36 | -8.81 | -11.02 |
Change in Working Capital | 3.94 | 2.03 | 1.03 | 11.88 | -15.82 | -17.89 |