Sfinks Polska S.A. (WSE:SFS)
Poland · Delayed Price · Currency is PLN 0.4570
-0.0120 (-2.56%)
Jul 2, 2026, 5:02 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 | -6.28 | -7.02 | -5.71 | -0.34 | 21.15 | -19.58 |
Depreciation & Amortization | 4.22 | 4.71 | 7.61 | 10.7 | 10.49 | 15.09 |
Other Amortization | 0.8 | 0.8 | 0.76 | 0.83 | 0.87 | 1 |
Loss (Gain) From Sale of Assets | 0.86 | 1.05 | -0.31 | -0.52 | 1.86 | -1.96 |
Asset Writedown & Restructuring Costs | 0.51 | 0.61 | 1.47 | 0.35 | -0.51 | 11.59 |
Loss (Gain) From Sale of Investments | -1.09 | -1.08 | 0.13 | 1.32 | 0 | 0.01 |
Stock-Based Compensation | - | - | - | - | - | 0.01 |
Other Operating Activities | 10.28 | 10.45 | 7.27 | 5.91 | -19.63 | -2.03 |
Change in Accounts Receivable | 0.39 | 3.29 | 1.74 | 2.41 | -0.22 | -0.8 |
Change in Inventory | 0.36 | 0.56 | 0.75 | -0.09 | -0.35 | 0.25 |
Change in Accounts Payable | -1.39 | -4.59 | 0.85 | -3.51 | 1.29 | 3.46 |
Operating Cash Flow | 8.67 | 8.76 | 14.55 | 17.07 | 14.85 | 7.04 |
Operating Cash Flow Growth | -38.45% | -39.79% | -14.75% | 14.96% | 110.94% | -55.66% |
Capital Expenditures | -1.17 | -1.56 | -4.72 | -0.6 | -1 | -0.51 |
Sale of Property, Plant & Equipment | 0.74 | 1.27 | 3.91 | 0.33 | 0.01 | 0.16 |
Divestitures | - | - | - | -0.35 | -0.49 | - |
Investment in Securities | -0.6 | -0.61 | - | - | 0.01 | - |
Other Investing Activities | 1.17 | 1.48 | 2.47 | 1.46 | 0.88 | 0.01 |
Investing Cash Flow | 6.77 | 7.78 | 9.35 | 4.9 | 1.82 | -0.48 |
Long-Term Debt Issued | - | 1.5 | - | - | - | 14.01 |
Total Debt Issued | 1.5 | 1.5 | - | - | - | 14.01 |
Long-Term Debt Repaid | - | -18.73 | -24.39 | -24 | -11.52 | -9.4 |
Total Debt Repaid | -17.47 | -18.73 | -24.39 | -24 | -11.52 | -9.4 |
Net Debt Issued (Repaid) | -15.97 | -17.23 | -24.39 | -24 | -11.52 | 4.61 |
Other Financing Activities | - | - | - | - | -7.37 | -6.73 |
Financing Cash Flow | -15.97 | -17.23 | -24.39 | -24 | -18.88 | -2.13 |
Net Cash Flow | -0.52 | -0.69 | -0.49 | -2.02 | -2.22 | 4.43 |
Free Cash Flow | 7.51 | 7.2 | 9.83 | 16.48 | 13.85 | 6.53 |
Free Cash Flow Growth | -22.37% | -26.76% | -40.35% | 18.93% | 112.13% | -55.61% |
Free Cash Flow Margin | 17.37% | 15.47% | 13.23% | 16.46% | 14.29% | 10.22% |
Free Cash Flow Per Share | 0.20 | 0.19 | 0.26 | 0.43 | 0.38 | 0.20 |
Cash Interest Paid | - | - | - | - | 7.37 | 6.73 |
Cash Income Tax Paid | 0.9 | 0.82 | 0.15 | 0.36 | 0.26 | 0.35 |
Levered Free Cash Flow | 2.46 | 3.03 | -3.07 | 3.96 | -23.58 | 8.77 |
Unlevered Free Cash Flow | 9.69 | 10.66 | 5.43 | 12.7 | -15.28 | 17.84 |
Change in Working Capital | -0.64 | -0.74 | 3.34 | -1.19 | 0.72 | 2.91 |