Standrew S.A. (WSE:STD)
Poland · Delayed Price · Currency is PLN 12.50
-0.30 (-2.34%)
At close: May 29, 2026
Standrew 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 | -0.28 | -0.05 | 0.01 | 0.15 | 0.7 | 0.87 |
Depreciation & Amortization | 0.7 | 0.69 | 0.66 | 0.59 | 0.55 | 0.52 |
Loss (Gain) From Sale of Assets | - | - | - | -0.28 | -0 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 |
Other Operating Activities | 0.86 | 0.87 | 0.8 | 0.91 | 0.26 | -0.15 |
Change in Accounts Receivable | 0.18 | -0.19 | 0.12 | -0.98 | -0.22 | 0.9 |
Change in Inventory | -1.06 | -1.21 | -0.34 | -0.01 | -0.05 | 0.37 |
Change in Other Net Operating Assets | -0.18 | 0.66 | -0.03 | -0.39 | 0.51 | -0.25 |
Operating Cash Flow | 0.22 | 0.77 | 1.21 | -0 | 1.74 | 2.25 |
Operating Cash Flow Growth | -91.13% | -36.09% | - | - | -22.47% | - |
Capital Expenditures | -0.01 | -0.01 | -0.02 | -0.04 | -0.22 | -0.32 |
Sale of Property, Plant & Equipment | - | - | - | 0.43 | 0 | - |
Investment in Securities | 0.09 | 0.08 | - | - | - | 0.01 |
Other Investing Activities | - | - | 0.03 | 0.05 | 0.02 | - |
Investing Cash Flow | 0.08 | 0.07 | 1.59 | -0.06 | 0 | -1.11 |
Long-Term Debt Issued | - | 3.95 | 0.79 | 3.8 | 1.7 | 1.06 |
Long-Term Debt Repaid | - | -4.04 | -1.9 | -3.33 | -2.33 | -1.79 |
Net Debt Issued (Repaid) | 0.58 | -0.09 | -1.12 | 0.47 | -0.63 | -0.73 |
Repurchase of Common Stock | - | - | -0.81 | - | - | - |
Other Financing Activities | -0.86 | -0.87 | -0.83 | -0.94 | -0.78 | -0.41 |
Financing Cash Flow | -0.28 | -0.96 | -2.76 | -0.47 | -1.4 | -1.14 |
Net Cash Flow | 0.02 | -0.12 | 0.04 | -0.54 | 0.34 | 0 |
Free Cash Flow | 0.21 | 0.76 | 1.19 | -0.05 | 1.53 | 1.93 |
Free Cash Flow Growth | -91.43% | -36.13% | - | - | -21.05% | - |
Free Cash Flow Margin | 1.63% | 5.77% | 6.71% | -0.19% | 7.25% | 10.41% |
Free Cash Flow Per Share | 0.14 | 0.50 | 0.78 | -0.03 | 1.01 | 1.28 |
Cash Interest Paid | 0.86 | 0.87 | 0.83 | 0.96 | 0.78 | 0.41 |
Levered Free Cash Flow | -1.37 | -0.07 | -0.29 | 2.8 | 1.21 | 1.54 |
Unlevered Free Cash Flow | -0.83 | 0.47 | 0.34 | 3.5 | 1.78 | 1.83 |
Change in Working Capital | -1.06 | -0.74 | -0.26 | -1.38 | 0.24 | 1.01 |