SimFabric S.A. (WSE:SIM)
Poland · Delayed Price · Currency is PLN 1.616
-0.004 (-0.25%)
Jul 24, 2026, 1:57 PM CET
SimFabric 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 | 6.2 | -0.29 | -0.21 | -1.29 | -3.34 | 3.25 |
Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.06 | 0.04 | 0.02 |
Other Amortization | 1.37 | 1.37 | 2.86 | 2.43 | 1.26 | 0.99 |
Loss (Gain) From Sale of Assets | - | - | 0.44 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.03 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.47 | -1.18 | - |
Loss (Gain) on Equity Investments | 0.54 | 0.54 | 0.02 | - | - | - |
Other Operating Activities | -5.88 | -0.1 | -0.06 | -0.43 | 0.77 | 0.29 |
Change in Accounts Receivable | 0.44 | 0.44 | -0.86 | -9.87 | 2 | -4.1 |
Change in Other Net Operating Assets | -2.29 | -2.29 | -3.04 | 7.72 | 0.11 | -0.42 |
Operating Cash Flow | 0.39 | -0.32 | -0.8 | -0.91 | -0.35 | 0.04 |
Operating Cash Flow Growth | -67.50% | - | - | - | - | -99.36% |
Capital Expenditures | -0.12 | -0.12 | -0.89 | -3.98 | -5.15 | -2.29 |
Investment in Securities | - | - | - | - | -4.82 | - |
Other Investing Activities | 0.95 | 0.01 | -0.06 | 0.03 | 0.04 | - |
Investing Cash Flow | 0.59 | -0.35 | -0.82 | -3.85 | -9.83 | -2.94 |
Short-Term Debt Issued | - | 0.09 | 0.2 | 0.04 | - | 0.01 |
Total Debt Issued | 0.09 | 0.09 | 0.2 | 0.04 | - | 0.01 |
Short-Term Debt Repaid | - | - | - | - | - | -0.01 |
Total Debt Repaid | - | - | - | - | - | -0.01 |
Net Debt Issued (Repaid) | 0.09 | 0.09 | 0.2 | 0.04 | - | - |
Issuance of Common Stock | - | - | 1.88 | - | - | - |
Common Dividends Paid | - | - | - | - | - | -1.5 |
Other Financing Activities | -0.01 | - | -0 | - | 5.11 | 6.28 |
Financing Cash Flow | 0.08 | 0.09 | 2.07 | 0.04 | 5.11 | 4.78 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 1.06 | -0.58 | 0.45 | -4.71 | -5.07 | 1.87 |
Free Cash Flow | 0.27 | -0.44 | -1.69 | -4.89 | -5.5 | -2.25 |
Free Cash Flow Growth | -2.14% | - | - | - | - | - |
Free Cash Flow Margin | 3.29% | -5.31% | -16.30% | -41.84% | -88.19% | -25.05% |
Free Cash Flow Per Share | 0.03 | -0.04 | -0.26 | -0.78 | -0.88 | -0.36 |
Cash Income Tax Paid | 0.01 | 0.01 | - | 0.05 | 0.05 | -0.1 |
Levered Free Cash Flow | -8 | -0.27 | 0.69 | -0.07 | -7.24 | -0.97 |
Unlevered Free Cash Flow | -7.99 | -0.27 | 0.72 | -0.05 | -7.19 | -0.94 |
Change in Working Capital | -1.85 | -1.85 | -3.9 | -2.15 | 2.11 | -4.52 |