Unfold.vc ASI S.A. (WSE:UNF)
Poland · Delayed Price · Currency is PLN 1.100
0.00 (0.00%)
Last updated: Sep 24, 2026, 9:00 AM CET
Unfold.vc ASI Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -4.41 | -5.02 | -13.36 | -12.92 | -7.36 | 45.64 |
Depreciation & Amortization | 0.01 | 0.01 | 0.02 | - | 0.06 | 0.03 |
Loss (Gain) From Sale of Assets | 4.09 | 4.09 | 13.21 | - | 6 | -45.96 |
Other Operating Activities | -1.77 | -1.82 | -0.19 | 8.43 | -1 | -1.55 |
Change in Accounts Receivable | -1.05 | 2.07 | -1.94 | - | 3.82 | 0.77 |
Change in Inventory | -0.1 | -0.1 | 0.23 | - | - | - |
Change in Accounts Payable | -0.04 | -0.01 | -0.02 | - | 0.06 | 0.07 |
Change in Other Net Operating Assets | 0.15 | 0.08 | 0 | - | -0.35 | -0.01 |
Operating Cash Flow | -3.11 | -0.69 | -2.05 | -4.49 | 1.23 | -1.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | - | - | -0.07 | - | -0.02 | -0.01 |
Investment in Securities | 2.13 | 1.81 | 1.86 | - | 5.68 | -5.18 |
Other Investing Activities | 0.55 | 0.91 | 0.8 | 1.11 | - | 0.55 |
Investing Cash Flow | 2.69 | 2.62 | 2.37 | 1.11 | 5.33 | -6.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | - | -0.01 | - | - | - |
Net Debt Issued (Repaid) | - | - | -0.01 | - | - | - |
Issuance of Common Stock | - | - | - | - | 0.05 | - |
Common Dividends Paid | - | - | - | - | -3.28 | -2.09 |
Other Financing Activities | - | - | 0.01 | 0.07 | 1.13 | 0.44 |
Financing Cash Flow | - | - | 0 | 0.07 | -2.11 | -1.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.25 | -0.04 | 0.28 | - | 0.05 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -0.18 | 1.89 | 0.6 | -3.31 | 4.5 | -8.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -3.11 | -0.69 | -2.12 | -4.49 | 1.21 | -1.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.70% | -3.63% | -25.79% | -46.74% | 12.23% | -2.14% |
Free Cash Flow Per Share | -0.10 | -0.02 | -0.07 | -0.15 | 0.04 | -0.04 |
Levered Free Cash Flow | 7.07 | 12.22 | - | - | 8.43 | 28.94 |
Unlevered Free Cash Flow | 7.07 | 12.22 | - | - | 9.08 | 29.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | 0 | - | 0.01 | - |
Change in Working Capital | -1.03 | 2.04 | -1.73 | - | 3.53 | 0.82 |