Urteste S.A. (WSE:URT)
Poland · Delayed Price · Currency is PLN 41.70
-1.10 (-2.57%)
Oct 15, 2026, 3:36 PM CET
Urteste 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 | -3.61 | -5.98 | -3.63 | -5.59 | -4.06 | -4.2 |
Depreciation & Amortization | 1.33 | 1.32 | 1.06 | 0.72 | 0.43 | 0.06 |
Other Amortization | - | - | 0.05 | 0.06 | 0.01 | - |
Stock-Based Compensation | - | - | - | - | - | 1.87 |
Other Operating Activities | -0.9 | -1.15 | -0.98 | -1.08 | 0.05 | 0.02 |
Change in Accounts Receivable | 0.97 | 1.6 | -6.13 | -0.19 | -0.31 | -0.46 |
Change in Inventory | - | - | 0.16 | -0.08 | -0.09 | - |
Change in Unearned Revenue | 7.99 | 13.07 | 3.56 | - | - | - |
Change in Other Net Operating Assets | 1.69 | 1.81 | 0.43 | 0.84 | 0.22 | 0.23 |
Operating Cash Flow | 7.46 | 10.67 | -5.47 | -5.32 | -3.74 | -2.47 |
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 | -13.67 | -12.41 | -8.96 | -1.74 | -1.19 | -0.66 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Investment in Securities | 2.86 | 3 | 15.19 | -22.66 | - | - |
Investing Cash Flow | -10.81 | -9.41 | 6.23 | -24.4 | -1.19 | -0.66 |
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 |
Short-Term Debt Issued | - | 2 | - | - | - | - |
Total Debt Issued | 2 | 2 | - | - | - | - |
Long-Term Debt Repaid | - | -0.29 | -0.39 | -0.21 | -0.11 | -0.09 |
Lease Payments | -0.36 | -0.29 | -0.39 | -0.21 | -0.11 | -0.09 |
Net Debt Issued (Repaid) | -0.36 | 1.71 | -0.39 | -0.21 | -0.11 | -0.09 |
Issuance of Common Stock | 4.47 | 4.47 | - | 29.63 | - | 11.34 |
Other Financing Activities | -0.2 | -0.06 | -0.06 | -2 | -0.05 | -0.01 |
Financing Cash Flow | 3.91 | 6.12 | -0.44 | 27.43 | -0.16 | 11.24 |
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 |
Net Cash Flow | 0.56 | 7.38 | 0.32 | -2.3 | -5.1 | 8.11 |
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 | -6.21 | -1.75 | -14.43 | -7.07 | -4.94 | -3.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -224.13% | -69.73% | -801.56% | -531.20% | -164500.00% | - |
Free Cash Flow Per Share | -4.23 | -1.24 | -10.23 | -5.46 | -4.35 | -2.98 |
Levered Free Cash Flow | -10.49 | -14.23 | -16 | -5.37 | -3.53 | -1.66 |
Unlevered Free Cash Flow | -10.29 | -14.1 | -15.66 | -5.02 | -3.5 | -1.66 |
Free Cash Flow After Leases | -6.57 | -2.03 | -14.82 | -7.27 | -5.05 | -3.22 |
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 | 0.17 | 0.03 | 0.06 | 0.08 | 0.05 | 0.01 |
Cash Income Tax Paid | 0.02 | 0.05 | 0.19 | 0.09 | - | - |
Change in Working Capital | 10.65 | 16.48 | -1.97 | 0.57 | -0.17 | -0.22 |