Simteract S.A. (WSE:SMT)
Poland · Delayed Price · Currency is PLN 5.70
0.00 (0.00%)
At close: Sep 4, 2026
Simteract Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.73 | 0.59 | 0.32 | 0.23 | 0.11 | 0.31 |
Depreciation & Amortization | 0.06 | 0.15 | 0.44 | 0.51 | 0.22 | 0.25 |
Other Amortization | 0.31 | 0.31 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | -0 | - | 0 | - | - |
Other Operating Activities | 0.06 | 0.04 | 0.41 | 0.17 | 0.02 | - |
Change in Accounts Receivable | -1.27 | -0.05 | -0.28 | 0.58 | -1.28 | 0.56 |
Change in Inventory | -1.94 | 0.26 | 3.15 | -1.36 | -2.13 | -1.36 |
Change in Other Net Operating Assets | 0.42 | 0.04 | -1.38 | -1.24 | -1.38 | -0.62 |
Operating Cash Flow | -0.63 | 1.34 | 2.66 | -1.12 | -4.44 | -0.86 |
Operating Cash Flow Growth | - | -49.41% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.1 | -0.14 | -0.04 | -0.01 | -0.12 | -0.19 |
Sale of Property, Plant & Equipment | - | 0.01 | - | 0.01 | - | - |
Investment in Securities | -0 | - | - | - | -0.04 | -0.13 |
Investing Cash Flow | -0.1 | -0.14 | -0.04 | -0.01 | -0.16 | -0.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1.78 | 2.32 | 2.03 | 0.9 | - |
Long-Term Debt Repaid | - | -1.91 | -3.8 | -0.71 | -0.03 | -0.01 |
Net Debt Issued (Repaid) | 0.8 | -0.13 | -1.47 | 1.32 | 0.87 | -0.01 |
Other Financing Activities | -0.06 | -0.04 | -0.41 | -0.17 | -0.03 | - |
Financing Cash Flow | 0.74 | -0.17 | -1.88 | 1.15 | 0.85 | -0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 0.01 | 1.04 | 0.73 | 0.02 | -3.76 | -1.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -0.73 | 1.2 | 2.61 | -1.13 | -4.56 | -1.05 |
Free Cash Flow Growth | - | -53.93% | - | - | - | - |
Free Cash Flow Margin | -7.88% | 11.72% | 21.12% | -16.25% | -68.67% | -26.63% |
Free Cash Flow Per Share | -0.60 | 0.98 | 2.13 | -0.93 | -3.73 | -0.86 |
Levered Free Cash Flow | -1.44 | 0.96 | 2.11 | -1.34 | -3.05 | -1.13 |
Unlevered Free Cash Flow | -1.37 | 1.01 | 2.47 | -1.2 | -3.03 | -1.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.06 | 0.04 | 0.41 | 0.17 | 0.03 | - |
Change in Working Capital | -2.79 | 0.25 | 1.49 | -2.03 | -4.8 | -1.42 |