Votum S.A. (WSE:VOT)
Poland · Delayed Price · Currency is PLN 44.35
0.00 (0.00%)
Aug 14, 2026, 5:00 PM CET
Votum 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 | 124.15 | 140.15 | 112.87 | 131.94 | 91.07 | 10.07 |
Depreciation & Amortization | 6.75 | 6.37 | 5.01 | 3.14 | 2.54 | 2.16 |
Other Amortization | 0.36 | 0.36 | 0.41 | 0.33 | 0.31 | 0.49 |
Loss (Gain) From Sale of Assets | 0.98 | 1.03 | 0.33 | -0.68 | -1.89 | -1.04 |
Asset Writedown & Restructuring Costs | 3.52 | 3.52 | - | - | 1.85 | 2.26 |
Loss (Gain) on Equity Investments | - | - | - | 0.03 | -0.08 | -0.23 |
Other Operating Activities | -0.01 | 8.16 | 22.41 | 28.94 | 17.79 | 3.25 |
Change in Accounts Receivable | 1.39 | 10.5 | -83.73 | -4.25 | -0.38 | 1.89 |
Change in Inventory | 0.98 | 0.74 | 0.24 | -0.22 | -0.27 | 0.57 |
Change in Other Net Operating Assets | 51.86 | 30.99 | 50.54 | -118.29 | -92.52 | -19.22 |
Operating Cash Flow | 189.99 | 201.82 | 108.11 | 40.96 | 18.41 | 0.21 |
Operating Cash Flow Growth | 29.49% | 86.68% | 163.91% | 122.49% | 8880.98% | -73.03% |
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 | -13.5 | -9.33 | -6.16 | -2.35 | -1.4 | -0.97 |
Sale of Property, Plant & Equipment | - | - | 0.61 | 0.98 | 1.01 | 0.24 |
Cash Acquisitions | -0.12 | -0.12 | - | - | - | -2.62 |
Divestitures | - | - | 0.12 | 0.45 | 0.21 | 0.45 |
Sale (Purchase) of Intangibles | -0.02 | -0.03 | -0.16 | -0.31 | - | -0.24 |
Investment in Securities | - | - | - | - | - | -0.37 |
Other Investing Activities | -13.88 | -14.11 | -9.99 | -1.62 | -0.32 | 1.23 |
Investing Cash Flow | -27.52 | -23.6 | -15.57 | -2.85 | -0.5 | -2.27 |
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 |
Long-Term Debt Issued | - | 6.52 | 2.91 | 10 | 0.43 | 6.31 |
Long-Term Debt Repaid | - | -11.35 | -10.24 | -14.13 | -5.66 | -3.9 |
Net Debt Issued (Repaid) | -1.29 | -4.83 | -7.33 | -4.13 | -5.23 | 2.41 |
Issuance of Common Stock | 0.1 | 0.1 | - | - | - | - |
Common Dividends Paid | -81.77 | -81.77 | -34.75 | -30.15 | -4.92 | -4.2 |
Other Financing Activities | -1.65 | -1.77 | -2.2 | -2.01 | -1.51 | -0.79 |
Financing Cash Flow | -84.61 | -88.27 | -44.28 | -36.29 | -11.66 | -2.59 |
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 |
Foreign Exchange Rate Adjustments | -0.11 | -0.04 | -0.11 | 0.02 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 77.75 | 89.91 | 48.14 | 1.84 | 6.25 | -4.65 |
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 | 176.5 | 192.49 | 101.95 | 38.61 | 17.01 | -0.76 |
Free Cash Flow Growth | 25.14% | 88.80% | 164.06% | 126.99% | - | - |
Free Cash Flow Margin | 39.67% | 41.63% | 25.02% | 9.97% | 5.63% | -0.39% |
Free Cash Flow Per Share | 14.71 | 16.04 | 8.50 | 3.22 | 1.42 | -0.06 |
Levered Free Cash Flow | 180.18 | 175.3 | 119.94 | 44.12 | -12.83 | 0.55 |
Unlevered Free Cash Flow | 181.77 | 176.79 | 121.58 | 46.21 | -11.54 | 0.97 |
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 | 1.64 | 1.77 | 2.21 | 2.02 | 1.52 | 0.39 |
Cash Income Tax Paid | 37.86 | 32.55 | 9.25 | 6.65 | 4.21 | 3.33 |
Change in Working Capital | 54.23 | 42.23 | -32.94 | -122.75 | -93.17 | -16.75 |