Vee S.A. (WSE:VEE)
Poland
· Delayed Price · Currency is PLN 15.50
+1.84 (13.47%)
At close: Feb 21, 2025
Vee S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.66 | -1.68 | -5.5 | -3.86 | -0.13 | Upgrade
|
| Depreciation & Amortization | 1.31 | 0.02 | 2.11 | 2.09 | 1.23 | Upgrade
|
| Other Amortization | - | 1.28 | - | - | - | Upgrade
|
| Other Operating Activities | - | - | - | 0.04 | 3.55 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.18 | 0.09 | 0.19 | 0.07 | Upgrade
|
| Change in Inventory | -0.04 | 0.07 | -0.06 | -0.16 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 1.3 | 0.62 | -0.5 | -2.19 | -3.57 | Upgrade
|
| Operating Cash Flow | 0.94 | 0.5 | -3.86 | -3.88 | 1.16 | Upgrade
|
| Operating Cash Flow Growth | 88.59% | - | - | - | -72.19% | Upgrade
|
| Capital Expenditures | - | -0.22 | -0.06 | -0.07 | - | Upgrade
|
| Investment in Securities | - | -0.02 | - | - | -0.03 | Upgrade
|
| Other Investing Activities | -4.52 | -3.98 | 0.01 | 0.06 | -0.38 | Upgrade
|
| Investing Cash Flow | -4.52 | -4.21 | -0.05 | -0.01 | -0.41 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5.73 | 0 | Upgrade
|
| Long-Term Debt Issued | 12.31 | 4.33 | 1.59 | - | - | Upgrade
|
| Total Debt Issued | 12.31 | 4.33 | 1.59 | 5.73 | 0 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.89 | -0.55 | Upgrade
|
| Long-Term Debt Repaid | -8.95 | -0.38 | -3.2 | - | - | Upgrade
|
| Total Debt Repaid | -8.95 | -0.38 | -3.2 | -1.89 | -0.55 | Upgrade
|
| Net Debt Issued (Repaid) | 3.37 | 3.95 | -1.61 | 3.84 | -0.55 | Upgrade
|
| Issuance of Common Stock | - | - | 5.49 | - | - | Upgrade
|
| Financing Cash Flow | 3.37 | 3.95 | 3.87 | 3.84 | -0.55 | Upgrade
|
| Net Cash Flow | -0.21 | 0.23 | -0.04 | -0.05 | 0.2 | Upgrade
|
| Free Cash Flow | 0.94 | 0.28 | -3.92 | -3.95 | 1.16 | Upgrade
|
| Free Cash Flow Growth | 233.83% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 23.66% | 9.75% | -137.07% | -209.80% | 76.38% | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 0.17 | -2.36 | -2.97 | 0.87 | Upgrade
|
| Levered Free Cash Flow | 15.72 | -16.25 | -3.38 | 5.82 | 3.18 | Upgrade
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| Unlevered Free Cash Flow | 15.84 | -16.09 | -3.26 | 5.85 | 3.21 | Upgrade
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| Change in Net Working Capital | -15.32 | 16.17 | 1.86 | -6.5 | -5.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.