Sevenet S.A. (WSE:SEV)
Poland · Delayed Price · Currency is PLN 13.55
-0.10 (-0.73%)
Last updated: Aug 10, 2026, 10:50 AM CET
Sevenet Cash Flow Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 9.54 | 2.69 | 1.46 | 1.28 | 0.22 | 2.78 |
Depreciation & Amortization | 2.01 | 1.74 | 1.83 | 1.13 | 1.01 | 0.65 |
Other Adjustments | 0.92 | -3.47 | 1.8 | -1.1 | -5.59 | 2.93 |
Change in Receivables | -19.42 | 14.76 | -9.29 | 3 | -9.57 | -4.02 |
Changes in Inventories | -7.16 | 2.34 | 5.67 | -0.1 | -7.4 | 5.03 |
Changes in Accounts Payable | 19.16 | -11.15 | -0.33 | 9 | 5.89 | -9.54 |
Changes in Other Operating Activities | -0.19 | 1.26 | 4.93 | 11.99 | 1.88 | -4.16 |
Operating Cash Flow | 4.86 | 8.17 | 6.08 | 25.2 | -13.57 | -6.33 |
Operating Cash Flow Growth | 39.29% | 34.31% | -75.87% | - | - | - |
Capital Expenditures | 1.66 | 2.35 | 3.93 | 2.06 | 0.41 | 0.41 |
Sale of Property, Plant & Equipment | 0.1 | 0.64 | 0.44 | 0.06 | 0.35 | 0.43 |
Other Investing Activities | 10 | 0 | 0 | 0.73 | - | 2 |
Investing Cash Flow | -11.51 | -1.67 | -3.49 | -1.28 | -0.73 | -1.91 |
Long-Term Debt Issued | 24.82 | 0.04 | 4.27 | 3.63 | 9.88 | 3.19 |
Long-Term Debt Repaid | 6.2 | 2.9 | 5.92 | 12.04 | 4.52 | 3.08 |
Net Long-Term Debt Issued (Repaid) | 31.02 | 2.94 | 10.19 | 15.67 | 14.4 | 6.27 |
Issuance of Common Stock | - | 0 | 0 | 0 | 0.06 | 0 |
Net Common Stock Issued (Repurchased) | - | 0 | 0 | 0 | 0.06 | 0 |
Common Dividends Paid | 2.02 | 1.11 | 1.01 | 0 | 3.5 | 0 |
Other Financing Activities | 0.97 | 1.13 | 1.09 | 1.55 | 0.93 | 0.44 |
Financing Cash Flow | 15.63 | -5.1 | -3.75 | -9.97 | 1.03 | -0.33 |
Foreign Exchange Rate Adjustments | 1.4 | 1.4 | -1.16 | 0 | 0 | - |
Net Cash Flow | 7.02 | 1.4 | -1.16 | 13.95 | -13.27 | -8.56 |
Free Cash Flow | 6.52 | 10.51 | 10.01 | 27.26 | -13.15 | -5.92 |
Free Cash Flow Growth | -28.49% | 5.07% | -63.29% | - | - | - |
FCF Margin | 3.64% | 7.25% | 7.12% | 20.54% | -13.69% | -5.95% |
Free Cash Flow Per Share | 0.65 | 1.04 | 0.99 | 2.70 | -1.30 | -0.71 |
Levered Free Cash Flow | 56.03 | 2.17 | 27.68 | 41.03 | 16.41 | 2.83 |
Unlevered Free Cash Flow | 25.94 | 0.05 | 18.65 | 27.26 | 2.61 | -3.78 |