Sakana S.A. (WSE:SKN)
Poland · Delayed Price · Currency is PLN 0.3480
+0.0140 (4.19%)
At close: Jun 30, 2026
Sakana 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 | 1.02 | 0.72 | -0.15 | 0.1 | 0.41 | 0.27 |
Depreciation & Amortization | 0.51 | 0.51 | 0.36 | 0.3 | 0.15 | 0.16 |
Loss (Gain) From Sale of Assets | 0.03 | 0.35 | 0.28 | - | - | -0.1 |
Other Operating Activities | -0.15 | 0.07 | 0.03 | 0.19 | 0.04 | 0.08 |
Change in Accounts Receivable | -0.12 | -0.04 | 0.31 | -0.14 | 0.66 | -0.55 |
Change in Inventory | 0.1 | 0.06 | -0 | -0.04 | -0.05 | 0.01 |
Change in Other Net Operating Assets | -0.2 | -0.64 | 0.2 | 0.26 | -0.05 | 0.84 |
Operating Cash Flow | 1.16 | 1.02 | 1.02 | 0.68 | 1.17 | 0.71 |
Operating Cash Flow Growth | 27.48% | -0.09% | 50.12% | -41.49% | 64.56% | -35.53% |
Capital Expenditures | -0.26 | -0.51 | -0.02 | -0.43 | -0.1 | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.15 |
Investment in Securities | -0.37 | - | 0.41 | -0.01 | - | - |
Other Investing Activities | - | - | - | - | -0.02 | 0.01 |
Investing Cash Flow | -0.63 | -0.83 | 0.23 | -0.54 | -0.1 | 0.17 |
Long-Term Debt Issued | - | - | - | 0.25 | - | - |
Long-Term Debt Repaid | - | -0.17 | -0.34 | -0.32 | -0.27 | -0.17 |
Net Debt Issued (Repaid) | -0.2 | -0.17 | -0.34 | -0.07 | -0.27 | -0.17 |
Issuance of Common Stock | - | - | - | - | 0 | - |
Common Dividends Paid | - | - | - | -0.48 | -0.97 | -0.24 |
Other Financing Activities | -0.05 | -0.14 | -0.07 | -0.12 | -0.05 | -0.05 |
Financing Cash Flow | -0.26 | -0.31 | -0.41 | -0.67 | -1.29 | -0.46 |
Net Cash Flow | 0.27 | -0.11 | 0.84 | -0.53 | -0.23 | 0.42 |
Free Cash Flow | 0.9 | 0.52 | 1 | 0.25 | 1.07 | 0.7 |
Free Cash Flow Growth | 34.63% | -48.27% | 297.12% | -76.41% | 52.83% | -36.27% |
Free Cash Flow Margin | 3.94% | 2.27% | 4.90% | 1.57% | 8.67% | 7.07% |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.04 | 0.01 | 0.04 | 0.03 |
Cash Interest Paid | 0.05 | 0.11 | 0.07 | 0.12 | 0.05 | 0.05 |
Levered Free Cash Flow | - | 0.64 | 1.34 | 0.27 | 1.11 | -0.03 |
Unlevered Free Cash Flow | - | 0.73 | 1.4 | 0.35 | 1.14 | 0.01 |
Change in Working Capital | -0.22 | -0.62 | 0.51 | 0.09 | 0.56 | 0.29 |