Starhedge S.A. (WSE:SHG)
Poland · Delayed Price · Currency is PLN 0.2460
0.00 (0.00%)
Jan 2, 2026, 3:09 PM CET
Starhedge 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 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | -16.51 | -13.54 | 3.25 | 0.74 | 2.47 | 3.14 | Upgrade |
Depreciation & Amortization | 0.02 | 0.68 | 1.04 | 1.22 | 0.98 | 0.54 | Upgrade |
Other Amortization | - | - | - | -0.04 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.05 | -0.79 | -5.45 | 1.39 | -0.29 | -11.85 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.13 | Upgrade |
Other Operating Activities | 11.26 | 5.6 | -0.26 | 0.7 | 0.66 | 15.89 | Upgrade |
Change in Accounts Receivable | 6.23 | 7.12 | -4.96 | 0.69 | -1.26 | 0.75 | Upgrade |
Change in Inventory | -0.13 | 0.8 | 5.05 | -1.23 | 0.07 | 8.79 | Upgrade |
Change in Accounts Payable | 0.38 | 0.32 | -0.23 | -1.22 | -2.04 | - | Upgrade |
Change in Other Net Operating Assets | -0 | 0.07 | -3.26 | 0.67 | - | -4.61 | Upgrade |
Operating Cash Flow | 0.19 | 0.26 | -4.82 | 2.92 | 0.6 | 12.77 | Upgrade |
Operating Cash Flow Growth | - | - | - | 388.46% | -95.32% | 54.28% | Upgrade |
Capital Expenditures | -0 | - | -0.01 | -2.47 | -0.18 | -0.18 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | 0.53 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -1.57 | Upgrade |
Investment in Securities | -0.02 | -0.21 | 0 | -6.93 | -1.28 | -5.47 | Upgrade |
Other Investing Activities | -0.32 | 0.03 | -0.02 | 3.64 | 4.8 | 0.01 | Upgrade |
Investing Cash Flow | -0.44 | -0.19 | -0.02 | -5.6 | 3.35 | -6.68 | Upgrade |
Long-Term Debt Issued | - | 0.66 | 10.1 | 3.95 | 2.22 | 0.64 | Upgrade |
Long-Term Debt Repaid | - | -0.49 | -4.43 | -5.1 | -0.74 | -9.44 | Upgrade |
Net Debt Issued (Repaid) | -0.19 | 0.17 | 5.67 | -1.14 | 1.48 | -8.8 | Upgrade |
Issuance of Common Stock | 0 | - | - | 2.5 | 0.4 | - | Upgrade |
Repurchase of Common Stock | - | - | -0.02 | -0.11 | - | - | Upgrade |
Common Dividends Paid | - | - | -0.04 | - | -3.5 | - | Upgrade |
Other Financing Activities | 0.01 | -0.25 | -0.68 | -0.28 | -0.6 | -0.71 | Upgrade |
Financing Cash Flow | -0.18 | -0.08 | 4.93 | 0.97 | -2.23 | -9.5 | Upgrade |
Net Cash Flow | 0.16 | -0.01 | 0.09 | -1.71 | 1.72 | -3.42 | Upgrade |
Free Cash Flow | 0.18 | 0.26 | -4.83 | 0.45 | 0.42 | 12.59 | Upgrade |
Free Cash Flow Growth | - | - | - | 8.13% | -96.68% | 52.10% | Upgrade |
Free Cash Flow Margin | 1.41% | 0.99% | -13.04% | 1.13% | 1.32% | 31.20% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.04 | 0.01 | 0.01 | 0.14 | Upgrade |
Cash Interest Paid | - | 0.09 | 0.51 | 0.26 | 0.6 | 0.85 | Upgrade |
Cash Income Tax Paid | 0.06 | 0.21 | -0.15 | -0.01 | 0.12 | -0.06 | Upgrade |
Levered Free Cash Flow | 15.25 | 14.33 | - | -1.91 | -1.55 | 9.17 | Upgrade |
Unlevered Free Cash Flow | 15.26 | 14.46 | - | -1.5 | -1 | 9.7 | Upgrade |
Change in Working Capital | 6.47 | 8.3 | -3.4 | -1.1 | -3.22 | 4.93 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.