Sunex S.A. (WSE:SNX)
Poland · Delayed Price · Currency is PLN 2.850
+0.010 (0.35%)
Jul 24, 2026, 4:19 PM 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 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 | -23.16 | -20.2 | -20.13 | 24.37 | 38.99 | 6.22 |
Depreciation & Amortization | 14.54 | 14.82 | 12.86 | 8.16 | 3.21 | 2.76 |
Other Amortization | 0.69 | 0.61 | 0.84 | 0.92 | 0.88 | 0.87 |
Loss (Gain) From Sale of Assets | 0.15 | 0.13 | 0.07 | -0.04 | -0.2 | 0.23 |
Asset Writedown & Restructuring Costs | -1.43 | -0.69 | -0.04 | 0.17 | - | - |
Other Operating Activities | 5.77 | 3.23 | -3.29 | -6.97 | 7.99 | -0.53 |
Change in Accounts Receivable | -4.19 | -0.39 | 12.45 | 12.55 | -19.79 | 2.62 |
Change in Inventory | 20.15 | 13.22 | 8.91 | 5.83 | -44.39 | -25.44 |
Change in Accounts Payable | -2.56 | 7.83 | -4.29 | -19.36 | 14.99 | 4.39 |
Change in Other Net Operating Assets | 1.39 | 0.97 | -0.75 | -0.97 | 1.26 | -3.85 |
Operating Cash Flow | 11.36 | 19.53 | 6.65 | 24.65 | 2.94 | -12.73 |
Operating Cash Flow Growth | -9.77% | 193.86% | -73.04% | 739.58% | - | - |
Capital Expenditures | -1.23 | -1.95 | -18.31 | -36.97 | -15.75 | -2.14 |
Sale of Property, Plant & Equipment | 0.23 | 0.14 | 0.39 | 0.05 | 0.29 | 0.12 |
Cash Acquisitions | - | - | -0.05 | -19.18 | - | -0.01 |
Sale (Purchase) of Intangibles | -4.75 | -4.48 | -2.3 | -3.06 | -1.26 | -0.49 |
Investment in Securities | 0.06 | 0.06 | -0.67 | - | - | - |
Other Investing Activities | 0.02 | 0.02 | 0.86 | 0.06 | 0.07 | 0.04 |
Investing Cash Flow | -5.67 | -6.1 | -19.85 | -58.72 | -16.52 | -1.92 |
Long-Term Debt Issued | - | 8.71 | 39.05 | 79.9 | 39.68 | 33.1 |
Long-Term Debt Repaid | - | -18.75 | -21.26 | -39.77 | -23.15 | -21.12 |
Net Debt Issued (Repaid) | -3.89 | -10.04 | 17.79 | 40.13 | 16.54 | 11.98 |
Issuance of Common Stock | - | - | - | - | - | 2.76 |
Common Dividends Paid | - | - | - | -5.68 | -2.03 | -0.81 |
Other Financing Activities | -2.83 | -2.89 | -5.47 | -1.11 | 1.12 | -0.05 |
Financing Cash Flow | -6.71 | -12.93 | 12.32 | 33.33 | 15.63 | 13.89 |
Foreign Exchange Rate Adjustments | 0.01 | -0 | -0.01 | -0.07 | - | - |
Net Cash Flow | -1.01 | 0.49 | -0.89 | -0.82 | 2.05 | -0.76 |
Free Cash Flow | 10.13 | 17.58 | -11.66 | -12.33 | -12.81 | -14.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.74% | 8.05% | -5.62% | -3.91% | -4.43% | -11.39% |
Free Cash Flow Per Share | 0.46 | 0.79 | -0.56 | -0.61 | -0.63 | -0.73 |
Cash Interest Paid | 5.57 | 5.85 | 6.95 | 5.68 | 1.89 | 0.61 |
Cash Income Tax Paid | - | 0.19 | 3.32 | 9.61 | 1.83 | 2.64 |
Levered Free Cash Flow | 7.76 | 15.92 | -9.07 | -25.15 | -22.5 | -11.61 |
Unlevered Free Cash Flow | 12.49 | 19.92 | -4.57 | -21.58 | -21.31 | -11.22 |
Change in Working Capital | 14.8 | 21.63 | 16.33 | -1.95 | -47.93 | -22.27 |