Sedivio S.A. (WSE: SED)
Poland
· Delayed Price · Currency is PLN 9.80
-0.04 (-0.41%)
At close: Jan 20, 2025
Sedivio Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.86 | 2.25 | 1.23 | 0.41 | 0.33 | 0.75 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.1 | 0.14 | 0.1 | 0.08 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.01 | 0.01 | 0 | 0 | -0.02 | 0 | Upgrade
|
| Change in Accounts Receivable | 1.03 | -0.22 | -1.02 | -1.04 | 0.96 | -1 | Upgrade
|
| Change in Inventory | -2.57 | -2.3 | -2.07 | -0.21 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.62 | -0.46 | 1.38 | 0.29 | 0.09 | 0.28 | Upgrade
|
| Operating Cash Flow | -1.21 | -0.64 | -0.33 | -0.44 | 1.44 | 0.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 1290.61% | -27.86% | Upgrade
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| Capital Expenditures | - | -0.02 | -0.07 | - | -0.13 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.03 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -0.09 | -0.02 | -0.01 | - | Upgrade
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| Investing Cash Flow | - | 0.01 | -0.16 | -0.02 | -0.14 | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.09 | - | - | - | Upgrade
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| Total Debt Issued | 0.02 | - | 0.09 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | -0.02 | -0.01 | - | - | Upgrade
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| Total Debt Repaid | -0.03 | -0.03 | -0.02 | -0.01 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | -0.03 | 0.07 | -0.01 | - | - | Upgrade
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| Issuance of Common Stock | 2.4 | 0.5 | 1 | - | - | - | Upgrade
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| Other Financing Activities | -0.3 | -0.27 | -0 | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | 2.09 | 0.2 | 1.06 | -0.02 | -0 | -0 | Upgrade
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| Net Cash Flow | 0.88 | -0.43 | 0.57 | -0.48 | 1.31 | 0.1 | Upgrade
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| Free Cash Flow | -1.21 | -0.65 | -0.4 | -0.44 | 1.31 | 0.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1165.14% | 5.06% | Upgrade
|
| Free Cash Flow Margin | -9.47% | -4.35% | -3.50% | -6.89% | 32.89% | 3.22% | Upgrade
|
| Free Cash Flow Per Share | -0.40 | -0.23 | -0.14 | -0.17 | 0.49 | 0.04 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -1.46 | -1.16 | -0.66 | -0.55 | 1.22 | -0.14 | Upgrade
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| Unlevered Free Cash Flow | -1.46 | -1.15 | -0.65 | -0.54 | 1.22 | -0.14 | Upgrade
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| Change in Net Working Capital | 2.35 | 2.98 | 1.69 | 0.93 | -1.04 | 0.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.