TOYA S.A. (WSE:TOA)
Poland · Delayed Price · Currency is PLN 9.32
-0.01 (-0.11%)
Jul 24, 2026, 5:00 PM CET
TOYA S.A. 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 | 106.76 | 109.11 | 85.88 | 85.01 | 88.35 | 97.31 |
Depreciation & Amortization | 19.88 | 20.14 | 19.43 | 16.36 | 15.14 | 14.34 |
Other Adjustments | 0.4 | 0.14 | -0.06 | 3.16 | 10.75 | 3.04 |
Change in Receivables | -14.73 | -6.46 | -47.02 | 6.29 | -5.3 | -26.12 |
Changes in Inventories | 16.96 | 27.04 | -208.89 | 42.74 | 28.39 | -144.69 |
Changes in Accounts Payable | -52.18 | -66.97 | 125.72 | 0.25 | -58.15 | 72.54 |
Changes in Accrued Expenses | -2.12 | 4.15 | 1.91 | 1.14 | 1.92 | 0.19 |
Changes in Income Taxes Payable | -22.58 | -19.78 | -17.47 | -14.52 | -25.7 | -18.28 |
Changes in Other Operating Activities | 0.35 | 0.44 | 0.41 | -0.08 | 0.11 | 0.12 |
Operating Cash Flow | 52.68 | 67.8 | -40.08 | 140.35 | 55.51 | -1.55 |
Operating Cash Flow Growth | - | - | - | 152.84% | - | - |
Capital Expenditures | -6.88 | -6.84 | -17.66 | -11.09 | -21.74 | -29.01 |
Sale of Property, Plant & Equipment | - | 1.85 | 2.4 | 0.03 | 0.74 | 0.06 |
Other Investing Activities | 1.15 | 0.92 | 1.09 | 0.54 | 0.28 | 0.1 |
Investing Cash Flow | -5.71 | -4.08 | -14.17 | -10.52 | -20.72 | -28.84 |
Long-Term Debt Issued | 29.1 | 30.92 | 65.32 | - | 16.55 | 65.35 |
Long-Term Debt Repaid | -42.15 | -57.42 | -40.03 | -90.34 | -41.06 | -9.11 |
Net Long-Term Debt Issued (Repaid) | -13.05 | -26.51 | 25.29 | -90.34 | -24.51 | 56.25 |
Repurchase of Common Stock | - | -8.09 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | -8.09 | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -21.76 |
Other Financing Activities | -1.48 | -1.88 | -2.58 | -4.74 | -9.24 | -1.57 |
Financing Cash Flow | -22.62 | -36.47 | 22.72 | -95.08 | -33.74 | 32.91 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.98 | -2.97 | 0.74 | -3.65 | -1.06 | 2.38 |
Net Cash Flow | 21.38 | 24.28 | -30.8 | 31.09 | -0.02 | 4.89 |
Free Cash Flow | 45.8 | 60.96 | -57.74 | 129.26 | 33.77 | -30.55 |
Free Cash Flow Growth | - | - | - | 282.74% | - | - |
FCF Margin | 7.10% | 6.72% | -7.03% | 17.65% | 4.43% | -5.63% |
Free Cash Flow Per Share | 0.61 | 0.81 | -0.77 | 1.72 | 0.45 | -0.41 |
Levered Free Cash Flow | 20.62 | 18.87 | -2.84 | 12.77 | -14.31 | 14.69 |
Unlevered Free Cash Flow | 33.86 | 46.45 | -26.92 | 106.13 | 17.58 | -40.74 |