Starhedge S.A. (WSE:SHG)
Poland · Delayed Price · Currency is PLN 0.2100
+0.0230 (12.30%)
Jul 24, 2026, 3:00 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 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -10.73 | -7.32 | 2.26 | 4.82 | 1.54 | 2.79 |
Depreciation & Amortization | 0.02 | 0.68 | 1.04 | 1.17 | 1.18 | 0.98 |
Other Adjustments | 4.05 | -1.13 | -8.13 | -1.84 | 1.96 | 0.17 |
Change in Receivables | 6.23 | 7.12 | -4.96 | -2.68 | 0.69 | -1.26 |
Changes in Inventories | -0.13 | 0.8 | 5.05 | -1.01 | -1.23 | 0.07 |
Changes in Accounts Payable | 0.38 | 0.32 | -0.23 | 2.18 | -1.22 | -2.04 |
Changes in Income Taxes Payable | -0.06 | -0.21 | 0.15 | 0.17 | 0.01 | -0.12 |
Operating Cash Flow | 0.19 | 0.26 | -4.82 | 2.81 | 2.92 | 0.6 |
Operating Cash Flow Growth | - | - | - | -3.70% | 388.46% | -95.32% |
Purchases of Intangible Assets | -0 | 0 | -0.01 | -3.12 | -2.47 | -0.18 |
Proceeds from Sale of Intangible Assets | - | 0 | 0 | 6.67 | - | - |
Purchases of Investments | -0.02 | -0.31 | -0.07 | -11.24 | -7.62 | -3.15 |
Proceeds from Sale of Investments | - | 0.1 | 0.08 | 0.44 | 0.69 | 1.87 |
Other Investing Activities | 0.06 | 0.03 | -0.02 | 2.73 | 3.79 | 4.81 |
Investing Cash Flow | -0.44 | -0.19 | -0.02 | -4.51 | -5.6 | 3.35 |
Long-Term Debt Issued | -2.69 | 0.66 | 10.1 | 4.67 | 3.95 | 2.22 |
Long-Term Debt Repaid | 2.5 | -0.49 | -4.43 | -2.52 | -5.1 | -0.74 |
Net Long-Term Debt Issued (Repaid) | -0.19 | 0.17 | 5.67 | 2.16 | -1.14 | 1.48 |
Issuance of Common Stock | - | 0 | - | - | 2.5 | 0.4 |
Repurchase of Common Stock | 0 | 0 | -0.02 | -0.05 | -0.11 | - |
Net Common Stock Issued (Repurchased) | 0 | 0 | -0.02 | -0.05 | 2.39 | 0.4 |
Common Dividends Paid | - | 0 | -0.04 | - | - | -3.5 |
Other Financing Activities | 0.16 | -0.25 | -0.68 | -0.56 | -0.28 | -0.6 |
Financing Cash Flow | -0.18 | -0.08 | 4.93 | 1.55 | 0.97 | -2.23 |
Net Cash Flow | -0.04 | -0.01 | 0.09 | -0.15 | -1.71 | 1.72 |
Free Cash Flow | 0.19 | 0.26 | -4.82 | 2.81 | 2.92 | 0.6 |
Free Cash Flow Growth | - | - | - | -3.70% | 388.46% | -95.83% |
FCF Margin | 1.21% | 0.99% | -13.00% | 7.61% | 7.30% | 1.89% |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.04 | 0.03 | 0.03 | 0.01 |
Levered Free Cash Flow | -16.49 | -11.78 | 14.93 | 8.6 | -1.66 | 2.84 |
Unlevered Free Cash Flow | -3.5 | 0.68 | 11.87 | 7.66 | 2.22 | 2.11 |