Standrew S.A. (WSE:STD)
Poland · Delayed Price · Currency is PLN 11.70
0.00 (0.00%)
At close: Jul 17, 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 | -0.03 | 0.01 | 0.15 | 0.7 | 0.87 |
Depreciation & Amortization | 0.7 | 0.69 | 0.66 | 0.59 | 0.55 | 0.52 |
Other Adjustments | 0.91 | 0.85 | 0.77 | 0.64 | 0.34 | -0.17 |
Change in Receivables | 0.18 | 0.1 | 0.12 | -0.98 | -0.22 | 0.9 |
Changes in Inventories | -1.06 | -1.21 | -0.34 | -0.01 | -0.05 | 0.37 |
Changes in Accounts Payable | -0.29 | 0.37 | -0.02 | -0.32 | 0.44 | -0.23 |
Changes in Other Operating Activities | 0.06 | -0.02 | 0.01 | -0.08 | -0.01 | -0.01 |
Operating Cash Flow | 0.22 | 0.75 | 1.21 | -0 | 1.74 | 2.25 |
Operating Cash Flow Growth | -91.13% | -37.56% | - | - | -22.47% | - |
Capital Expenditures | -0.01 | -0.01 | -0.02 | -0.04 | -0.22 | -0.32 |
Sale of Property, Plant & Equipment | - | - | - | 0.43 | 0 | 0 |
Purchases of Investments | - | - | - | -1.2 | 0 | -1.6 |
Proceeds from Sale of Investments | 0.09 | 0.08 | 1.6 | 0.75 | 0.22 | 0.01 |
Investing Cash Flow | 0.08 | 0.07 | 1.59 | -0.06 | 0 | -1.11 |
Long-Term Debt Issued | 4.46 | 3.95 | 0.79 | 3.8 | 1.7 | 1.06 |
Long-Term Debt Repaid | -3.71 | -3.77 | -1.82 | -3.24 | -2.24 | -1.71 |
Net Long-Term Debt Issued (Repaid) | 0.75 | 0.18 | -1.03 | 0.56 | -0.54 | -0.64 |
Repurchase of Common Stock | - | - | -0.81 | 0 | 0 | 0 |
Net Common Stock Issued (Repurchased) | - | - | -0.81 | 0 | 0 | 0 |
Other Financing Activities | -1.03 | -1.12 | -0.92 | -1.04 | -0.87 | -0.49 |
Financing Cash Flow | -0.28 | -0.94 | -2.76 | -0.47 | -1.4 | -1.14 |
Net Cash Flow | 0.02 | -0.11 | 0.04 | -0.54 | 0.34 | 0 |
Free Cash Flow | 0.21 | 0.74 | 1.19 | -0.05 | 1.53 | 1.93 |
Free Cash Flow Growth | -91.43% | -37.62% | - | - | -21.05% | - |
FCF Margin | 1.62% | 5.68% | 6.52% | -0.19% | 7.25% | 10.41% |
Free Cash Flow Per Share | 0.14 | 0.49 | 0.78 | -0.03 | 1.01 | 1.28 |
Levered Free Cash Flow | -0.13 | -0.05 | -0.73 | 0.85 | 0.93 | 0.56 |
Unlevered Free Cash Flow | 0.33 | -4.09 | 0.38 | 1.03 | 2.66 | 1.68 |