Vee S.A. (WSE:VEE)
Poland · Delayed Price · Currency is PLN 11.60
-0.30 (-2.52%)
At close: Jun 16, 2026
Vee 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 | 1.84 | 1.54 | -3.25 | -1.68 | -5.5 | -3.86 |
Depreciation & Amortization | 0.56 | 0.88 | 0.03 | 1.31 | 2.11 | 2.09 |
Other Amortization | - | - | 1.28 | - | - | - |
Other Operating Activities | - | - | - | - | - | 0.04 |
Change in Accounts Receivable | -1.24 | -1.46 | 0.05 | 0.18 | 0.09 | 0.19 |
Change in Inventory | -1.19 | -1.29 | -0.03 | 0.07 | -0.06 | -0.16 |
Change in Other Net Operating Assets | -9.12 | -8.92 | 2.75 | 0.62 | -0.5 | -2.19 |
Operating Cash Flow | -9.14 | -9.25 | 0.83 | 0.5 | -3.86 | -3.88 |
Operating Cash Flow Growth | - | - | 67.73% | - | - | - |
Capital Expenditures | - | - | - | -0.22 | -0.06 | -0.07 |
Investment in Securities | - | - | - | -0.02 | - | - |
Other Investing Activities | -3.69 | -3.7 | -4.48 | -3.98 | 0.01 | 0.06 |
Investing Cash Flow | -3.69 | -3.7 | -4.48 | -4.21 | -0.05 | -0.01 |
Short-Term Debt Issued | - | - | - | - | - | 5.73 |
Long-Term Debt Issued | - | 0.34 | 12.32 | 4.33 | 1.59 | - |
Total Debt Issued | 0.65 | 0.34 | 12.32 | 4.33 | 1.59 | 5.73 |
Short-Term Debt Repaid | - | - | - | - | - | -1.89 |
Long-Term Debt Repaid | - | - | -8.95 | -0.38 | -3.2 | - |
Total Debt Repaid | - | - | -8.95 | -0.38 | -3.2 | -1.89 |
Net Debt Issued (Repaid) | 0.65 | 0.34 | 3.37 | 3.95 | -1.61 | 3.84 |
Issuance of Common Stock | 12.41 | 12.41 | - | - | 5.49 | - |
Financing Cash Flow | 13.06 | 12.75 | 3.37 | 3.95 | 3.87 | 3.84 |
Net Cash Flow | 0.22 | -0.21 | -0.27 | 0.23 | -0.04 | -0.05 |
Free Cash Flow | -9.14 | -9.25 | 0.83 | 0.28 | -3.92 | -3.95 |
Free Cash Flow Growth | - | - | 196.90% | - | - | - |
Free Cash Flow Margin | -167.95% | -183.03% | 21.04% | 9.75% | -137.07% | -209.80% |
Free Cash Flow Per Share | -3.44 | -3.48 | 0.50 | 0.17 | -2.36 | -2.97 |
Levered Free Cash Flow | 0.22 | -8.32 | 24.73 | -16.25 | -3.38 | 5.82 |
Unlevered Free Cash Flow | 0.29 | -8.24 | 24.85 | -16.09 | -3.26 | 5.85 |
Change in Working Capital | -11.55 | -11.67 | 2.77 | 0.87 | -0.47 | -2.16 |