Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE:VIN)
Poland · Delayed Price · Currency is PLN 14.40
0.00 (0.00%)
Sep 4, 2026, 3:54 PM CET
WSE:VIN 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 | 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 | 25.93 | 26.91 | 25.29 | 18.63 | 32.2 | 36 |
Depreciation & Amortization | 1 | 0.65 | 0.66 | 0.66 | 0.56 | 0.62 |
Other Amortization | 0 | 0 | 0 | 0.02 | 0.01 | 0.21 |
Loss (Gain) From Sale of Assets | 10.74 | 10.33 | 1.83 | 3.06 | 0.1 | -0.24 |
Other Operating Activities | 1.01 | 2.24 | 17.74 | 5.95 | 0.45 | 30.96 |
Change in Accounts Receivable | -82.76 | -59.97 | -26.69 | 11.78 | -22.2 | -33.37 |
Change in Inventory | 0.46 | 0.49 | 2.13 | 0.64 | 11.36 | -3.62 |
Change in Other Net Operating Assets | 6.85 | 0.51 | 0.3 | -1.27 | -8.94 | 6.16 |
Operating Cash Flow | -36.78 | -18.84 | 21.25 | 39.47 | 13.54 | 36.73 |
Operating Cash Flow Growth | - | - | -46.17% | 191.41% | -63.13% | -7.95% |
Investing Activities
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 |
Capital Expenditures | -2.05 | -0.76 | -1.13 | -0.6 | -2.71 | -0.12 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | - | 0.03 | 0 |
Investment in Securities | -5 | -7.11 | -13.82 | -5.08 | 2.51 | -1.62 |
Other Investing Activities | - | - | 0.34 | 0.11 | 0.5 | 0.64 |
Investing Cash Flow | -6.98 | -7.8 | -14.61 | -5.56 | 3.28 | -2.67 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 2.4 | 0.25 | - | 1.38 |
Long-Term Debt Issued | - | 21 | 96.3 | 5.1 | 16.7 | 43.01 |
Total Debt Issued | 71 | 21 | 98.7 | 5.35 | 16.7 | 44.39 |
Short-Term Debt Repaid | - | -0.4 | -0.25 | - | -0.63 | -7.95 |
Long-Term Debt Repaid | - | -37.15 | -33.27 | -23.19 | -41.5 | -33 |
Total Debt Repaid | -54.7 | -37.55 | -33.52 | -23.19 | -42.13 | -40.95 |
Net Debt Issued (Repaid) | 16.3 | -16.55 | 65.18 | -17.84 | -25.43 | 3.44 |
Issuance of Common Stock | 0.32 | 0.44 | 0.04 | 0.06 | - | 0.02 |
Repurchase of Common Stock | -3.28 | -4.48 | -7.96 | -6.01 | - | - |
Common Dividends Paid | -8.63 | -5.3 | -4.27 | -3.16 | -2.91 | -1.16 |
Other Financing Activities | -13.35 | -12.8 | -11.23 | -7.96 | -7.63 | -5.78 |
Financing Cash Flow | -8.64 | -38.68 | 41.77 | -34.9 | -35.97 | -3.48 |
Net Cash Flow
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 Cash Flow | -52.39 | -65.32 | 48.4 | -1 | -19.14 | 30.58 |
Free Cash Flow
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 |
Free Cash Flow | -38.83 | -19.6 | 20.12 | 38.87 | 10.83 | 36.61 |
Free Cash Flow Growth | - | - | -48.25% | 258.78% | -70.41% | -8.25% |
Free Cash Flow Margin | -27.61% | -14.22% | 17.02% | 36.88% | 9.35% | 29.15% |
Free Cash Flow Per Share | -3.32 | -1.83 | 1.88 | 3.47 | 0.93 | 3.13 |
Levered Free Cash Flow | -30.24 | -11.43 | 7.44 | 35.17 | 0.01 | 8.8 |
Unlevered Free Cash Flow | -22.15 | -3.23 | 13.84 | 39.84 | 5.9 | 13.03 |
Additional Metrics
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 |
Cash Interest Paid | 13.35 | 12.8 | 11.23 | 7.96 | 7.63 | 5.78 |
Cash Income Tax Paid | 7.94 | 8.12 | -0.29 | 6.43 | 10.35 | 1.76 |
Change in Working Capital | -75.45 | -58.98 | -24.27 | 11.15 | -19.77 | -30.82 |