Sedivio S.A. (WSE:SED)
Poland · Delayed Price · Currency is PLN 9.90
-0.10 (-1.00%)
At close: Jun 3, 2026
Sedivio 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 | -0.17 | -0.98 | -0.11 | 2.25 | 1.23 | 0.41 |
Depreciation & Amortization | 1.66 | 1.35 | 0.07 | 0.1 | 0.14 | 0.1 |
Loss (Gain) From Sale of Assets | - | - | -0.06 | -0.02 | - | - |
Other Operating Activities | 0.02 | 0.06 | 0.02 | 0.01 | 0 | 0 |
Change in Accounts Receivable | 0.74 | 2.21 | -1.56 | -0.22 | -1.02 | -1.04 |
Change in Inventory | 0.01 | - | 4.57 | -2.3 | -2.07 | -0.21 |
Change in Other Net Operating Assets | -0.18 | -0.38 | -0.46 | -0.46 | 1.38 | 0.29 |
Operating Cash Flow | 2.08 | 2.25 | 2.48 | -0.64 | -0.33 | -0.44 |
Operating Cash Flow Growth | - | -9.10% | - | - | - | - |
Capital Expenditures | - | - | -6.45 | -0.02 | -0.07 | - |
Sale of Property, Plant & Equipment | - | - | 0.07 | 0.03 | - | - |
Investment in Securities | -0.26 | -0.26 | - | - | -0.09 | -0.02 |
Other Investing Activities | 0.04 | 0.06 | 0.01 | - | - | - |
Investing Cash Flow | -0.22 | -0.2 | -6.38 | 0.01 | -0.16 | -0.02 |
Short-Term Debt Issued | - | - | 2.47 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 0.09 | - |
Total Debt Issued | - | - | 2.47 | - | 0.09 | - |
Short-Term Debt Repaid | - | -2.59 | - | - | - | - |
Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 |
Total Debt Repaid | -2.62 | -2.62 | -0.03 | -0.03 | -0.02 | -0.01 |
Net Debt Issued (Repaid) | -2.62 | -2.62 | 2.44 | -0.03 | 0.07 | -0.01 |
Issuance of Common Stock | - | - | 2.75 | 0.5 | 1 | - |
Other Financing Activities | -0 | -0.01 | -0.03 | -0.27 | -0 | -0 |
Financing Cash Flow | -2.62 | -2.63 | 5.16 | 0.2 | 1.06 | -0.02 |
Net Cash Flow | -0.75 | -0.58 | 1.26 | -0.43 | 0.57 | -0.48 |
Free Cash Flow | 2.08 | 2.25 | -3.97 | -0.65 | -0.4 | -0.44 |
Free Cash Flow Margin | 16.30% | 19.99% | -33.18% | -4.35% | -3.50% | -6.89% |
Free Cash Flow Per Share | - | 0.72 | - | -0.23 | -0.14 | -0.17 |
Cash Interest Paid | - | - | - | 0.01 | 0 | 0 |
Levered Free Cash Flow | 6.35 | 2.58 | -3.92 | -1.16 | -0.66 | -0.55 |
Unlevered Free Cash Flow | 6.4 | 2.65 | -3.91 | -1.15 | -0.65 | -0.54 |
Change in Working Capital | 0.57 | 1.83 | 2.55 | -2.99 | -1.7 | -0.95 |