Sevenet S.A. (WSE:SEV)
Poland · Delayed Price · Currency is PLN 13.95
+0.05 (0.36%)
At close: Jul 6, 2026
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 | Sep '25 Sep 30, 2025 | 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 | 3.81 | 2.69 | 1.46 | 1.28 | 0.22 | 4.17 |
Depreciation & Amortization | 1.83 | 1.74 | 1.83 | 1.13 | 1.01 | 0.9 |
Loss (Gain) From Sale of Assets | -0.19 | -0.58 | -0.22 | -0.04 | -0.12 | -0.06 |
Other Operating Activities | 0.76 | 0.15 | 0.09 | 0.72 | 0.19 | -1.59 |
Change in Accounts Receivable | 6.3 | 14.76 | -9.29 | 3 | -9.57 | -4.47 |
Change in Inventory | 0.11 | 2.34 | 5.67 | -0.1 | -7.4 | 5.63 |
Change in Other Net Operating Assets | -8.79 | -12.94 | 6.54 | 19.2 | 2.1 | -11.15 |
Operating Cash Flow | 3.82 | 8.17 | 6.08 | 25.2 | -13.57 | -6.55 |
Operating Cash Flow Growth | -37.15% | 34.31% | -75.87% | - | - | - |
Capital Expenditures | -2.34 | -2.35 | -3.93 | -2.06 | -0.41 | -0.43 |
Sale of Property, Plant & Equipment | 0.49 | 0.64 | 0.44 | 0.06 | 0.35 | 0.43 |
Investment in Securities | 0.07 | 0.05 | 0 | - | - | -0.01 |
Other Investing Activities | - | - | - | 0.03 | 0.04 | - |
Investing Cash Flow | -1.77 | -1.67 | -3.49 | -1.28 | -0.73 | -0.01 |
Short-Term Debt Issued | - | 0.04 | 4.27 | 3.63 | - | - |
Long-Term Debt Issued | - | - | - | - | 9.88 | 3.19 |
Total Debt Issued | 0.04 | 0.04 | 4.27 | 3.63 | 9.88 | 3.19 |
Long-Term Debt Repaid | - | -3.83 | -6.76 | -12.87 | -5.22 | -4.22 |
Net Debt Issued (Repaid) | -3.07 | -3.79 | -2.49 | -9.25 | 4.66 | -1.03 |
Issuance of Common Stock | - | - | - | - | 0.06 | 0.12 |
Common Dividends Paid | -1.11 | -1.11 | -1.01 | - | -3.5 | - |
Other Financing Activities | -0.1 | -0.2 | -0.25 | -0.72 | -0.19 | -0.12 |
Financing Cash Flow | -4.28 | -5.1 | -3.75 | -9.97 | 1.03 | -1.04 |
Net Cash Flow | -3.78 | 1.4 | -1.16 | 13.95 | -13.27 | -7.6 |
Free Cash Flow | 1.49 | 5.82 | 2.15 | 23.13 | -13.98 | -6.98 |
Free Cash Flow Growth | -30.97% | 170.23% | -90.69% | - | - | - |
Free Cash Flow Margin | 1.02% | 4.00% | 1.53% | 17.34% | -14.64% | -7.02% |
Free Cash Flow Per Share | 0.15 | 0.58 | 0.21 | 2.29 | -1.39 | -0.84 |
Cash Interest Paid | 0.1 | 0.2 | 0.25 | 0.72 | 0.22 | 0.12 |
Levered Free Cash Flow | 2.98 | 5.12 | -4.5 | 20.55 | -19.95 | -0.59 |
Unlevered Free Cash Flow | 3.05 | 5.24 | -4.33 | 21 | -19.82 | -0.54 |
Change in Working Capital | -2.38 | 4.16 | 2.92 | 22.1 | -14.87 | -9.98 |