VOOLT Spólka Akcyjna (WSE:VLT)
Poland flag Poland · Delayed Price · Currency is PLN
3.250
+0.120 (3.83%)
At close: Apr 1, 2025

VOOLT Spólka Akcyjna Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.68-0.77-1.56-0.070.39
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Depreciation & Amortization
000-0
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Loss (Gain) From Sale of Assets
-0.01-0.16-
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Other Operating Activities
---0.55-0.27-
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Change in Accounts Receivable
0.322.071.91-0.290.11
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Change in Inventory
----0.02
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Change in Other Net Operating Assets
-0.12-0.87-0.370.39-1.65
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Operating Cash Flow
-0.470.45-0.57-0.08-1.09
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Capital Expenditures
-0.01--0.02--
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Investment in Securities
---0.27-
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Investing Cash Flow
-0.01--0.020.27-
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Long-Term Debt Issued
0.01---0.6
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Total Debt Issued
0.01---0.6
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Long-Term Debt Repaid
-0--0.03-0.2-0.09
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Total Debt Repaid
-0--0.03-0.2-0.09
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Net Debt Issued (Repaid)
0.01--0.03-0.20.51
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Financing Cash Flow
0.01--0.03-0.20.51
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Net Cash Flow
-0.480.45-0.62-0.01-0.59
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Free Cash Flow
-0.480.45-0.59-0.08-1.09
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Free Cash Flow Margin
-871.86%393.42%-93.93%-0.85%-12.23%
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Free Cash Flow Per Share
-0.060.05-0.07-0.01-0.13
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Levered Free Cash Flow
0.980.72-2.17.61-1.23
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Unlevered Free Cash Flow
0.980.72-2.097.63-1.23
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Change in Net Working Capital
-1.45-1.21.13-7.811.53
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.