Sfinks Polska S.A. (WSE:SFS)
Poland · Delayed Price · Currency is PLN 0.4590
-0.0010 (-0.22%)
Jun 5, 2026, 4:34 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -6.25 | -7 | -5.06 | -0.34 | 21.15 | -19.58 |
Depreciation & Amortization | -0.49 | - | 7.81 | 10.7 | 10.49 | 15.09 |
Other Amortization | - | - | 0.76 | 0.83 | 0.87 | 1 |
Loss (Gain) From Sale of Assets | -0.9 | - | -1.03 | -0.52 | 1.86 | -1.96 |
Asset Writedown & Restructuring Costs | -0.09 | - | 1.47 | 0.35 | -0.51 | 11.59 |
Loss (Gain) From Sale of Investments | -0.01 | - | 0.17 | 1.32 | 0 | 0.01 |
Stock-Based Compensation | - | - | - | - | - | 0.01 |
Other Operating Activities | 16.32 | 15.78 | 7.69 | 5.91 | -19.63 | -2.03 |
Change in Accounts Receivable | -2.9 | - | 4.75 | 2.41 | -0.22 | -0.8 |
Change in Inventory | -0.2 | - | 0.49 | -0.09 | -0.35 | 0.25 |
Change in Accounts Payable | 3.2 | - | -1.28 | -3.51 | 1.29 | 3.46 |
Operating Cash Flow | 8.7 | 8.79 | 15.85 | 17.07 | 14.85 | 7.04 |
Operating Cash Flow Growth | -43.48% | -44.57% | -7.16% | 14.96% | 110.94% | -55.66% |
Capital Expenditures | 0.4 | - | -5.18 | -0.6 | -1 | -0.51 |
Sale of Property, Plant & Equipment | -0.53 | - | 3.91 | 0.33 | 0.01 | 0.16 |
Divestitures | - | - | -0.55 | -0.35 | -0.49 | - |
Investment in Securities | 0.01 | - | - | - | 0.01 | - |
Other Investing Activities | 7.47 | 7.78 | 2.34 | 1.46 | 0.88 | 0.01 |
Investing Cash Flow | 6.77 | 7.78 | 8.01 | 4.9 | 1.82 | -0.48 |
Long-Term Debt Issued | - | - | - | - | - | 14.01 |
Total Debt Issued | - | - | - | - | - | 14.01 |
Long-Term Debt Repaid | - | - | -24.39 | -24 | -11.52 | -9.4 |
Total Debt Repaid | 1.26 | - | -24.39 | -24 | -11.52 | -9.4 |
Net Debt Issued (Repaid) | 1.26 | - | -24.39 | -24 | -11.52 | 4.61 |
Other Financing Activities | -17.23 | -17.23 | - | - | -7.37 | -6.73 |
Financing Cash Flow | -15.96 | -17.23 | -24.39 | -24 | -18.88 | -2.13 |
Net Cash Flow | -0.5 | -0.66 | -0.53 | -2.02 | -2.22 | 4.43 |
Free Cash Flow | 9.09 | 8.79 | 10.67 | 16.48 | 13.85 | 6.53 |
Free Cash Flow Growth | -13.51% | -17.67% | -35.24% | 18.93% | 112.13% | -55.61% |
Free Cash Flow Margin | 20.97% | 18.82% | 14.12% | 16.46% | 14.29% | 10.22% |
Free Cash Flow Per Share | - | 0.23 | 0.28 | 0.43 | 0.38 | 0.20 |
Cash Interest Paid | - | - | - | - | 7.37 | 6.73 |
Cash Income Tax Paid | - | - | 0.16 | 0.36 | 0.26 | 0.35 |
Levered Free Cash Flow | 6.11 | - | -2.64 | 3.96 | -23.58 | 8.77 |
Unlevered Free Cash Flow | 6.11 | - | 5.73 | 12.7 | -15.28 | 17.84 |
Change in Working Capital | 0.1 | - | 3.97 | -1.19 | 0.72 | 2.91 |