SoftBlue SA (WSE:SBE)
Poland · Delayed Price · Currency is PLN 0.2720
0.00 (0.00%)
Last updated: Aug 26, 2026, 2:20 PM CET
SoftBlue 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 | Jun '26 Jun 30, 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 | -10.12 | -9.86 | -4.43 | 3.63 | 2.14 | 0.66 |
Depreciation & Amortization | 0.98 | 0.97 | 0.86 | 0.92 | 0.69 | 0.62 |
Loss (Gain) From Sale of Assets | 8.79 | 8.79 | 4.89 | 1.1 | -0.32 | -0 |
Other Operating Activities | -1.34 | -1.43 | -1.43 | -0.89 | -0.21 | -5.78 |
Change in Accounts Receivable | 0.57 | 1.03 | -1.89 | 0.36 | 5.5 | -4.6 |
Change in Inventory | -1.11 | -1.34 | 0.06 | 1.15 | -0.85 | -0.56 |
Change in Other Net Operating Assets | 1.09 | 0.41 | -1.15 | -2.66 | 6.89 | 1.9 |
Operating Cash Flow | -1.14 | -1.42 | -3.1 | 3.6 | 13.83 | -7.76 |
Operating Cash Flow Growth | - | - | - | -73.96% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.35 | -0.21 | -0.99 | -5.26 | -3.14 | -1.72 |
Sale of Property, Plant & Equipment | - | - | 0.18 | 0.01 | 0.24 | 0.09 |
Investment in Securities | 0.96 | - | - | 1.47 | 0.13 | 8.32 |
Other Investing Activities | - | - | 0.26 | - | -0.86 | 5.67 |
Investing Cash Flow | -0.67 | -1.49 | 0.05 | -14.83 | -8.49 | 10.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 1.2 | - | - |
Total Debt Issued | - | - | - | 1.2 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -3.03 |
Long-Term Debt Repaid | - | -0.51 | -0.75 | -0.21 | -3.88 | -0.02 |
Total Debt Repaid | -0.49 | -0.51 | -0.75 | -0.21 | -3.88 | -3.05 |
Net Debt Issued (Repaid) | -0.49 | -0.51 | -0.75 | 0.99 | -3.88 | -3.05 |
Issuance of Common Stock | - | - | - | 0.56 | - | 10.3 |
Other Financing Activities | 0.46 | 0.44 | -0.08 | - | -0 | 0.3 |
Financing Cash Flow | -0.03 | -0.06 | -0.83 | 1.55 | -3.89 | 7.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1.83 | -2.97 | -3.88 | -9.68 | 1.45 | 10.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1.49 | -1.63 | -4.09 | -1.66 | 10.69 | -9.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.66% | -8.38% | -22.59% | -6.25% | 48.13% | -62.52% |
Free Cash Flow Per Share | - | -0.01 | -0.04 | -0.02 | 0.11 | -0.10 |
Levered Free Cash Flow | -1.42 | -0.52 | -0.87 | -0.16 | 5.68 | -5.03 |
Unlevered Free Cash Flow | -1.36 | -0.45 | -0.69 | -0.15 | 5.7 | -5.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.02 | 0.04 | 0.08 | - | - | 0 |
Change in Working Capital | 0.55 | 0.11 | -2.99 | -1.15 | 11.54 | -3.26 |