Sunex S.A. (WSE:SNX)
Poland · Delayed Price · Currency is PLN 4.150
+0.090 (2.22%)
Dec 4, 2025, 11:38 AM CET
Sunex 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -16.39 | -20.13 | 24.37 | 38.99 | 6.22 | 6.55 | Upgrade |
Depreciation & Amortization | 16.01 | 12.86 | 8.16 | 3.21 | 2.76 | 2.37 | Upgrade |
Other Amortization | 0.62 | 0.84 | 0.92 | 0.88 | 0.87 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.11 | 0.07 | -0.04 | -0.2 | 0.23 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | -0.05 | -0.04 | 0.17 | - | - | - | Upgrade |
Other Operating Activities | 2.17 | -3.29 | -6.97 | 7.99 | -0.53 | 0.91 | Upgrade |
Change in Accounts Receivable | -8.74 | 6.11 | 12.55 | -22.3 | 2.62 | -4.8 | Upgrade |
Change in Inventory | 13.92 | 8.91 | 5.83 | -44.39 | -25.44 | -2.45 | Upgrade |
Change in Accounts Payable | 14.2 | 2.05 | -19.36 | 14.99 | 4.39 | 3.23 | Upgrade |
Change in Other Net Operating Assets | 0.62 | -0.75 | -0.97 | 3.77 | -3.85 | -0.74 | Upgrade |
Operating Cash Flow | 22.25 | 6.65 | 24.65 | 2.94 | -12.73 | 5.06 | Upgrade |
Operating Cash Flow Growth | 73.79% | -73.04% | 739.58% | - | - | 211.03% | Upgrade |
Capital Expenditures | -3.62 | -18.31 | -36.97 | -15.75 | -2.14 | -6.09 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 0.39 | 0.05 | 0.29 | 0.12 | 1.02 | Upgrade |
Cash Acquisitions | - | -0.05 | -19.18 | - | -0.01 | - | Upgrade |
Sale (Purchase) of Intangibles | -4.93 | -2.3 | -3.06 | -1.26 | -0.49 | -0.11 | Upgrade |
Investment in Securities | 0.06 | -0.67 | - | - | - | - | Upgrade |
Other Investing Activities | 0.02 | 0.86 | 0.06 | 0.07 | 0.04 | 0.03 | Upgrade |
Investing Cash Flow | -8.14 | -19.85 | -58.72 | -16.52 | -1.92 | -5.08 | Upgrade |
Long-Term Debt Issued | - | 39.05 | 79.9 | 39.68 | 33.1 | 11.71 | Upgrade |
Long-Term Debt Repaid | - | -21.26 | -39.77 | -23.15 | -21.12 | -11.97 | Upgrade |
Net Debt Issued (Repaid) | -11.11 | 17.79 | 40.13 | 16.54 | 11.98 | -0.26 | Upgrade |
Issuance of Common Stock | 0.02 | - | - | - | 2.76 | - | Upgrade |
Common Dividends Paid | - | - | -5.68 | -2.03 | -0.81 | -0.41 | Upgrade |
Other Financing Activities | -5.15 | -5.47 | -1.11 | 1.12 | -0.05 | 2.18 | Upgrade |
Financing Cash Flow | -16.24 | 12.32 | 33.33 | 15.63 | 13.89 | 1.52 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | -0.01 | -0.07 | - | - | - | Upgrade |
Net Cash Flow | -2.13 | -0.89 | -0.82 | 2.05 | -0.76 | 1.5 | Upgrade |
Free Cash Flow | 18.63 | -11.66 | -12.33 | -12.81 | -14.87 | -1.03 | Upgrade |
Free Cash Flow Margin | 8.22% | -5.62% | -3.91% | -4.43% | -11.39% | -1.22% | Upgrade |
Free Cash Flow Per Share | 0.85 | -0.56 | -0.61 | -0.63 | -0.73 | -0.05 | Upgrade |
Cash Interest Paid | 1.9 | 6.95 | 5.68 | 1.89 | 0.61 | 0.3 | Upgrade |
Cash Income Tax Paid | 0.11 | 3.32 | 9.61 | 1.83 | 2.64 | 1.09 | Upgrade |
Levered Free Cash Flow | 14.27 | -9.07 | -25.15 | -22.5 | -11.61 | -0.62 | Upgrade |
Unlevered Free Cash Flow | 19.09 | -4.57 | -21.58 | -21.31 | -11.22 | -0.41 | Upgrade |
Change in Working Capital | 20 | 16.33 | -1.95 | -47.93 | -22.27 | -4.77 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.