Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE:VIN)
Poland · Delayed Price · Currency is PLN 11.85
-0.10 (-0.84%)
Oct 10, 2025, 4:41 PM CET
WSE:VIN Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | 31.64 | 25.29 | 18.63 | 32.2 | 36 | 5.55 | Upgrade |
Depreciation & Amortization | 0.65 | 0.66 | 0.66 | 0.56 | 0.62 | 0.64 | Upgrade |
Other Amortization | 0 | 0 | 0.02 | 0.01 | 0.21 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | 0.47 | 1.83 | 3.06 | 0.1 | -0.24 | 1.57 | Upgrade |
Other Operating Activities | 21.42 | 17.74 | 5.95 | 0.45 | 30.96 | 8.96 | Upgrade |
Change in Accounts Receivable | -26.69 | -26.69 | 11.78 | -22.2 | -33.37 | 23.24 | Upgrade |
Change in Inventory | 2.15 | 2.13 | 0.64 | 11.36 | -3.62 | -2.75 | Upgrade |
Change in Other Net Operating Assets | -27.7 | 0.3 | -1.27 | -8.94 | 6.16 | 2.65 | Upgrade |
Operating Cash Flow | 1.95 | 21.25 | 39.47 | 13.54 | 36.73 | 39.91 | Upgrade |
Operating Cash Flow Growth | -97.13% | -46.17% | 191.41% | -63.13% | -7.95% | - | Upgrade |
Capital Expenditures | -1.12 | -1.13 | -0.6 | -2.71 | -0.12 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0 | 0.06 | Upgrade |
Investment in Securities | -16.52 | -13.82 | -5.08 | 2.51 | -1.62 | 2.38 | Upgrade |
Other Investing Activities | 0 | 0.34 | 0.11 | 0.5 | 0.64 | 0.54 | Upgrade |
Investing Cash Flow | -17.64 | -14.61 | -5.56 | 3.28 | -2.67 | 3.82 | Upgrade |
Short-Term Debt Issued | - | 2.4 | 0.25 | - | 1.38 | 3.97 | Upgrade |
Long-Term Debt Issued | - | 96.3 | 5.1 | 16.7 | 43.01 | - | Upgrade |
Total Debt Issued | 74.29 | 98.7 | 5.35 | 16.7 | 44.39 | 3.97 | Upgrade |
Short-Term Debt Repaid | - | -0.25 | - | -0.63 | -7.95 | -0.1 | Upgrade |
Long-Term Debt Repaid | - | -33.27 | -23.19 | -41.5 | -33 | -16.55 | Upgrade |
Total Debt Repaid | -33.95 | -33.52 | -23.19 | -42.13 | -40.95 | -16.65 | Upgrade |
Net Debt Issued (Repaid) | 40.34 | 65.18 | -17.84 | -25.43 | 3.44 | -12.68 | Upgrade |
Issuance of Common Stock | 0.26 | 0.04 | 0.06 | - | 0.02 | 0.27 | Upgrade |
Repurchase of Common Stock | -1.2 | -7.96 | -6.01 | - | - | - | Upgrade |
Common Dividends Paid | -9.57 | -4.27 | -3.16 | -2.91 | -1.16 | -1.16 | Upgrade |
Other Financing Activities | -13.71 | -11.23 | -7.96 | -7.63 | -5.78 | -6.34 | Upgrade |
Financing Cash Flow | 16.13 | 41.77 | -34.9 | -35.97 | -3.48 | -19.91 | Upgrade |
Net Cash Flow | 0.44 | 48.4 | -1 | -19.14 | 30.58 | 23.82 | Upgrade |
Free Cash Flow | 0.83 | 20.12 | 38.87 | 10.83 | 36.61 | 39.91 | Upgrade |
Free Cash Flow Growth | -98.77% | -48.25% | 258.78% | -70.41% | -8.25% | - | Upgrade |
Free Cash Flow Margin | 0.62% | 17.02% | 36.88% | 9.35% | 29.15% | 60.91% | Upgrade |
Free Cash Flow Per Share | - | 1.79 | 3.47 | 0.93 | 3.13 | 3.42 | Upgrade |
Cash Interest Paid | 11.23 | 11.23 | 7.96 | 7.63 | 5.78 | 6.34 | Upgrade |
Cash Income Tax Paid | - | -0.29 | 6.43 | 10.35 | 1.76 | 0.62 | Upgrade |
Levered Free Cash Flow | -27.68 | -0.98 | 25.82 | 0.01 | 8.8 | 26.29 | Upgrade |
Unlevered Free Cash Flow | -19.43 | 5.42 | 30.5 | 5.9 | 13.03 | 29.96 | Upgrade |
Change in Working Capital | -52.24 | -24.27 | 11.15 | -19.77 | -30.82 | 23.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.