Sfinks Polska S.A. (WSE:SFS)
Poland · Delayed Price · Currency is PLN 0.3690
+0.0050 (1.37%)
At close: Dec 23, 2025
Sfinks Polska Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -10.06 | -5.06 | -0.34 | 21.15 | -19.58 | -61.11 | Upgrade |
Depreciation & Amortization | 8.29 | 7.81 | 10.7 | 10.49 | 15.09 | 22.7 | Upgrade |
Other Amortization | 0.8 | 0.76 | 0.83 | 0.87 | 1 | 1.27 | Upgrade |
Loss (Gain) From Sale of Assets | 0.25 | -1.03 | -0.52 | 1.86 | -1.96 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 0.82 | 1.47 | 0.35 | -0.51 | 11.59 | 23.06 | Upgrade |
Loss (Gain) From Sale of Investments | -0.02 | 0.17 | 1.32 | 0 | 0.01 | 0.07 | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.01 | 0.04 | Upgrade |
Other Operating Activities | 9.04 | 7.69 | 5.91 | -19.63 | -2.03 | 22.29 | Upgrade |
Change in Accounts Receivable | 7.69 | 4.75 | 2.41 | -0.22 | -0.8 | 3.18 | Upgrade |
Change in Inventory | 0.66 | 0.49 | -0.09 | -0.35 | 0.25 | 0.82 | Upgrade |
Change in Accounts Payable | -6.03 | -1.28 | -3.51 | 1.29 | 3.46 | 3.61 | Upgrade |
Operating Cash Flow | 11.47 | 15.85 | 17.07 | 14.85 | 7.04 | 15.88 | Upgrade |
Operating Cash Flow Growth | -24.56% | -7.16% | 14.96% | 110.94% | -55.66% | -65.30% | Upgrade |
Capital Expenditures | -3.12 | -5.18 | -0.6 | -1 | -0.51 | -1.16 | Upgrade |
Sale of Property, Plant & Equipment | 1.85 | 3.91 | 0.33 | 0.01 | 0.16 | 0.38 | Upgrade |
Divestitures | -0.54 | -0.55 | -0.35 | -0.49 | - | - | Upgrade |
Investment in Securities | -0.01 | - | - | 0.01 | - | - | Upgrade |
Other Investing Activities | 1.87 | 2.34 | 1.46 | 0.88 | 0.01 | 0.01 | Upgrade |
Investing Cash Flow | 7.55 | 8.01 | 4.9 | 1.82 | -0.48 | -0.71 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 14.01 | - | Upgrade |
Total Debt Issued | - | - | - | - | 14.01 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -2.02 | Upgrade |
Long-Term Debt Repaid | - | -24.39 | -24 | -11.52 | -9.4 | -13.23 | Upgrade |
Total Debt Repaid | -20.08 | -24.39 | -24 | -11.52 | -9.4 | -15.25 | Upgrade |
Net Debt Issued (Repaid) | -20.08 | -24.39 | -24 | -11.52 | 4.61 | -15.25 | Upgrade |
Other Financing Activities | - | - | - | -7.37 | -6.73 | -5.82 | Upgrade |
Financing Cash Flow | -20.08 | -24.39 | -24 | -18.88 | -2.13 | -21.07 | Upgrade |
Net Cash Flow | -1.06 | -0.53 | -2.02 | -2.22 | 4.43 | -5.9 | Upgrade |
Free Cash Flow | 8.35 | 10.67 | 16.48 | 13.85 | 6.53 | 14.71 | Upgrade |
Free Cash Flow Growth | -27.25% | -35.24% | 18.93% | 112.13% | -55.61% | -64.22% | Upgrade |
Free Cash Flow Margin | 16.06% | 14.12% | 16.46% | 14.29% | 10.22% | 19.03% | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.28 | 0.43 | 0.38 | 0.20 | 0.46 | Upgrade |
Cash Interest Paid | - | - | - | 7.37 | 6.73 | 9.94 | Upgrade |
Cash Income Tax Paid | 0.58 | 0.16 | 0.36 | 0.26 | 0.35 | 0.34 | Upgrade |
Levered Free Cash Flow | 1.82 | -2.64 | 3.96 | -23.58 | 8.77 | 2.3 | Upgrade |
Unlevered Free Cash Flow | 9.61 | 5.73 | 12.7 | -15.28 | 17.84 | 11.57 | Upgrade |
Change in Working Capital | 2.32 | 3.97 | -1.19 | 0.72 | 2.91 | 7.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.