SONKA S.A. (WSE:SOK)
Poland · Delayed Price · Currency is PLN 11.45
+0.05 (0.44%)
At close: Aug 14, 2026
SONKA 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 | 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 | -0.16 | -0.1 | 0.31 | -1.52 | -0 | -1.05 |
Depreciation & Amortization | - | 0 | 0.02 | 0.01 | 0.01 | 0.01 |
Other Operating Activities | 0.04 | 0.04 | 0.03 | 0.04 | -0.27 | -0 |
Change in Accounts Receivable | -0.24 | -0.69 | -0 | 0.03 | -0.2 | 0.32 |
Change in Inventory | -1.43 | -1.4 | 2.42 | -0.15 | -0.29 | -0.27 |
Change in Other Net Operating Assets | 1.72 | 1.66 | -2.31 | 2.13 | -0.07 | 0.26 |
Operating Cash Flow | -0.07 | -0.48 | 0.48 | 0.54 | -0.82 | -0.73 |
Operating Cash Flow Growth | - | - | -12.42% | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | - | -0.01 | - | - | - |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | - | - | -0.01 | - | - | 0.09 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 0.7 | 1.16 | 0.13 |
Long-Term Debt Issued | - | 0.23 | - | - | - | - |
Total Debt Issued | 0.23 | 0.23 | - | 0.7 | 1.16 | 0.13 |
Short-Term Debt Repaid | - | - | - | -1.21 | -0.17 | - |
Long-Term Debt Repaid | - | -0.1 | -0.01 | - | - | - |
Total Debt Repaid | -0.1 | -0.1 | -0.01 | -1.21 | -0.17 | - |
Net Debt Issued (Repaid) | 0.13 | 0.13 | -0.01 | -0.51 | 0.99 | 0.13 |
Other Financing Activities | - | - | -0 | -0 | - | - |
Financing Cash Flow | 0.13 | 0.13 | -0.02 | -0.51 | 0.99 | 0.13 |
Net Cash Flow
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 Cash Flow | 0.06 | -0.35 | 0.45 | 0.03 | 0.17 | -0.51 |
Free Cash Flow
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 |
Free Cash Flow | -0.07 | -0.48 | 0.47 | 0.54 | -0.82 | -0.73 |
Free Cash Flow Growth | - | - | -14.65% | - | - | - |
Free Cash Flow Margin | -1.15% | -8.09% | 9.11% | 34.46% | -31.92% | -47.29% |
Free Cash Flow Per Share | -0.02 | -0.13 | 0.13 | 0.15 | -0.23 | -0.20 |
Levered Free Cash Flow | 0.12 | -0.48 | 1.75 | -0.78 | -0.21 | -0.32 |
Unlevered Free Cash Flow | 0.14 | -0.45 | 1.77 | -0.75 | -0.2 | -0.32 |
Additional Metrics
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 |
Cash Interest Paid | - | - | 0 | 0 | - | - |
Change in Working Capital | 0.05 | -0.43 | 0.11 | 2.01 | -0.56 | 0.31 |