Seko S.A. (WSE:SEK)
Poland · Delayed Price · Currency is PLN 10.20
-0.15 (-1.45%)
Nov 4, 2026, 2:50 PM CET
Seko S.A. 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 | Sep '26 Sep 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 | 10.41 | 9.89 | 9.51 | 14.94 | 4.46 | 0.22 |
Depreciation & Amortization | 8.52 | 7.96 | 7.51 | 6.82 | 6.69 | 6.35 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.05 | - | 0.06 |
Loss (Gain) From Sale of Assets | -0.11 | -0.02 | -0.5 | -1.25 | -0.45 | -0.15 |
Loss (Gain) From Sale of Investments | - | - | - | -0.08 | -0.14 | - |
Other Operating Activities | -1.34 | -0.59 | 0.38 | 1.49 | 1.43 | 0.65 |
Change in Accounts Receivable | -0.67 | 0.16 | 3.42 | -2.5 | -9.66 | -0.25 |
Change in Inventory | -3.14 | 4.14 | -4.35 | 2.03 | -2.19 | -2.97 |
Change in Other Net Operating Assets | 0.18 | -5.72 | 5.79 | -9.19 | 8.66 | 1.18 |
Operating Cash Flow | 13.88 | 15.85 | 21.77 | 12.32 | 8.81 | 5.09 |
Operating Cash Flow Growth | -19.28% | -27.18% | 76.71% | 39.83% | 73.03% | -57.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -7.53 | -7.37 | -8.19 | -8.47 | -2.48 | -9.27 |
Sale of Property, Plant & Equipment | 0.13 | 0.34 | 0.07 | 0.3 | 0.26 | 0.43 |
Investment in Securities | -5.4 | 6.12 | -15.4 | 6.42 | -15.38 | -0.07 |
Other Investing Activities | 0.75 | 0.55 | -0.94 | -1.92 | -2.28 | -0.1 |
Investing Cash Flow | -12.05 | -0.37 | -24.45 | -3.67 | -19.88 | -9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 4.54 | 14.73 | - | 5.2 | 5.96 |
Long-Term Debt Repaid | - | -10.86 | -5.4 | -4.8 | -7.45 | -13.43 |
Net Debt Issued (Repaid) | 4.1 | -6.31 | 9.32 | -4.8 | -2.26 | -7.47 |
Common Dividends Paid | -4.92 | -4.72 | -6.65 | -2.2 | - | -2.26 |
Other Financing Activities | -0.59 | -0.76 | -0.94 | -1.46 | -1.46 | -0.47 |
Financing Cash Flow | -1.41 | -11.8 | 1.73 | -8.46 | -3.71 | -10.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | - |
Net Cash Flow | 0.42 | 3.69 | -0.95 | 0.19 | -14.78 | -14.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 6.35 | 8.49 | 13.58 | 3.85 | 6.33 | -4.18 |
Free Cash Flow Growth | -41.45% | -37.50% | 252.35% | -39.15% | - | - |
Free Cash Flow Margin | 2.54% | 3.49% | 5.77% | 1.48% | 2.75% | -2.14% |
Free Cash Flow Per Share | 0.95 | 1.28 | 2.04 | 0.58 | 0.95 | -0.63 |
Levered Free Cash Flow | 14.86 | 5.49 | 9.33 | -0.55 | 4.34 | -4.81 |
Unlevered Free Cash Flow | 15.22 | 5.96 | 9.96 | 0.35 | 5.29 | -4.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.18 | 0.76 | 1.05 | 1.46 | 1.46 | 0.47 |
Change in Working Capital | -3.62 | -1.42 | 4.85 | -9.65 | -3.18 | -2.04 |