TOYA S.A. (WSE:TOA)
Poland · Delayed Price · Currency is PLN 8.83
-0.11 (-1.23%)
May 26, 2026, 11:15 AM 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 | 85.21 | 87.2 | 68.42 | 68.32 | 70.22 | 77.4 |
Depreciation & Amortization | 18.96 | 19.22 | 18.59 | 15.54 | 14.36 | 13.55 |
Other Amortization | 0.91 | 0.91 | 0.84 | 0.82 | 0.78 | 0.79 |
Loss (Gain) From Sale of Assets | -0.03 | -0.73 | -1.33 | -0.03 | -0.56 | 0.12 |
Other Operating Activities | -0.65 | 3 | 1.27 | 5.36 | 3.74 | 4.56 |
Change in Accounts Receivable | -14.73 | -6.46 | -47.02 | 6.29 | -5.3 | -26.12 |
Change in Inventory | 16.96 | 27.04 | -208.89 | 42.74 | 28.39 | -144.69 |
Change in Accounts Payable | -52.18 | -66.97 | 125.72 | 0.25 | -58.15 | 72.54 |
Change in Other Net Operating Assets | -1.78 | 4.59 | 2.32 | 1.06 | 2.03 | 0.3 |
Operating Cash Flow | 52.68 | 67.8 | -40.08 | 140.35 | 55.51 | -1.55 |
Operating Cash Flow Growth | - | - | - | 152.84% | - | - |
Capital Expenditures | -6.84 | -6.84 | -17.66 | -11.09 | -21.74 | -29.01 |
Sale of Property, Plant & Equipment | 0.03 | 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 | - | 30.92 | 65.32 | - | 16.55 | 65.35 |
Total Debt Issued | 29.1 | 30.92 | 65.32 | - | 16.55 | 65.35 |
Long-Term Debt Repaid | - | -57.42 | -40.03 | -90.34 | -41.06 | -9.11 |
Total Debt Repaid | -42.15 | -57.42 | -40.03 | -90.34 | -41.06 | -9.11 |
Net Debt Issued (Repaid) | -13.05 | -26.51 | 25.29 | -90.34 | -24.51 | 56.25 |
Repurchase of Common Stock | -8.09 | -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 |
Foreign Exchange Rate Adjustments | -0.74 | -2.97 | 0.74 | -3.65 | -1.06 | 2.38 |
Net Cash Flow | 23.62 | 24.28 | -30.8 | 31.09 | -0.02 | 4.89 |
Free Cash Flow | 45.84 | 60.96 | -57.74 | 129.26 | 33.77 | -30.55 |
Free Cash Flow Growth | - | - | - | 282.74% | - | - |
Free Cash Flow Margin | 4.98% | 6.72% | -7.03% | 17.65% | 4.43% | -4.45% |
Free Cash Flow Per Share | 0.61 | 0.81 | -0.77 | 1.72 | 0.45 | -0.41 |
Cash Interest Paid | 1.88 | 1.88 | 2.58 | 4.74 | 9.24 | 1.57 |
Cash Income Tax Paid | 19.78 | 19.78 | 17.47 | 14.52 | 25.7 | 18.28 |
Levered Free Cash Flow | 51.02 | 45.53 | -75.34 | 117.59 | 11.62 | -55.8 |
Unlevered Free Cash Flow | 52.22 | 46.93 | -73.73 | 120.27 | 17.6 | -54.76 |
Change in Working Capital | -51.73 | -41.8 | -127.87 | 50.34 | -33.03 | -97.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.