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Satis Group S.A. (WSE:STS)
Poland flag Poland · Delayed Price · Currency is PLN
0.2840
0.00 (0.00%)
Oct 19, 2026, 7:00 PM CET

Satis Group Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.57-0.52-264.19-9.11-0.73270.73
Other Operating Activities
-----0.02-
Change in Accounts Receivable
0.010.48-0.14-1.180.260.95
Change in Other Net Operating Assets
0.110.17263.828.890.05-270.87
Operating Cash Flow
-0.450.13-0.5-1.4-0.450.82
Operating Cash Flow Growth
-----503.68%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
0.68-0.13----
Other Investing Activities
0.22-0.480-0.15
Investing Cash Flow
0.9-0.130.480--0.45

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--0.02-0.324.89
Total Debt Issued
0.14-0.02-0.324.89
Short-Term Debt Repaid
----0.01-0.27-5.02
Total Debt Repaid
----0.01-0.27-5.02
Net Debt Issued (Repaid)
0.14-0.02-0.010.06-0.13
Issuance of Common Stock
---1.4--
Repurchase of Common Stock
-0.6-----
Financing Cash Flow
-0.47-0.021.390.06-0.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.020-0-0.01-0.390.24

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.450.13-0.5-1.4-0.450.82
Free Cash Flow Growth
-----503.68%
Free Cash Flow Margin
-----17.84%37.89%
Free Cash Flow Per Share
-0.030.01-0.04-0.10-0.040.07
Levered Free Cash Flow
0.48-0.0298.71.85-0.34-270.83
Unlevered Free Cash Flow
0.610.198.823-0.25-270.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.120.65263.697.710.31-269.91