Sevenet S.A. (WSE:SEV)
Poland · Delayed Price · Currency is PLN 10.95
-0.25 (-2.23%)
At close: Sep 4, 2026
Sevenet Cash Flow Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 12.04 | 2.69 | 1.46 | 1.28 | 0.22 |
Depreciation & Amortization | 2.06 | 1.74 | 1.83 | 1.13 | 1.01 |
Loss (Gain) From Sale of Assets | -0.03 | -0.58 | -0.22 | -0.04 | -0.12 |
Other Operating Activities | 0.05 | 0.15 | 0.09 | 0.72 | 0.19 |
Change in Accounts Receivable | -33.84 | 14.76 | -9.29 | 3 | -9.57 |
Change in Inventory | -7.38 | 2.34 | 5.67 | -0.1 | -7.4 |
Change in Other Net Operating Assets | 28.27 | -12.94 | 6.54 | 19.2 | 2.1 |
Operating Cash Flow | 1.16 | 8.17 | 6.08 | 25.2 | -13.57 |
Operating Cash Flow Growth | -85.82% | 34.31% | -75.87% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.41 | -2.35 | -3.93 | -2.06 | -0.41 |
Sale of Property, Plant & Equipment | 0.03 | 0.64 | 0.44 | 0.06 | 0.35 |
Investment in Securities | 0.06 | 0.05 | 0 | - | - |
Other Investing Activities | -7.01 | - | - | 0.03 | 0.04 |
Investing Cash Flow | -8.32 | -1.67 | -3.49 | -1.28 | -0.73 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 0.04 | 4.27 | 3.63 | - |
Long-Term Debt Issued | 26.99 | - | - | - | 9.88 |
Total Debt Issued | 26.99 | 0.04 | 4.27 | 3.63 | 9.88 |
Long-Term Debt Repaid | -8.88 | -3.83 | -6.76 | -12.87 | -5.22 |
Net Debt Issued (Repaid) | 18.12 | -3.79 | -2.49 | -9.25 | 4.66 |
Issuance of Common Stock | - | - | - | - | 0.06 |
Common Dividends Paid | -2.02 | -1.11 | -1.01 | - | -3.5 |
Other Financing Activities | -0.26 | -0.2 | -0.25 | -0.72 | -0.19 |
Financing Cash Flow | 15.84 | -5.1 | -3.75 | -9.97 | 1.03 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 8.68 | 1.4 | -1.16 | 13.95 | -13.27 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -0.25 | 5.82 | 2.15 | 23.13 | -13.98 |
Free Cash Flow Growth | - | 170.23% | -90.69% | - | - |
Free Cash Flow Margin | -0.12% | 4.00% | 1.53% | 17.34% | -14.64% |
Free Cash Flow Per Share | -0.03 | 0.58 | 0.21 | 2.29 | -1.39 |
Levered Free Cash Flow | 1.75 | 5.12 | -4.5 | 20.55 | -19.95 |
Unlevered Free Cash Flow | 1.91 | 5.24 | -4.33 | 21 | -19.82 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.26 | 0.2 | 0.25 | 0.72 | 0.22 |
Change in Working Capital | -12.95 | 4.16 | 2.92 | 22.1 | -14.87 |