Votum S.A. (WSE:VOT)
Poland · Delayed Price · Currency is PLN 45.25
-0.20 (-0.44%)
Jul 24, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 179.65 | 143.34 | 165.88 | 111.25 | 16.42 |
Depreciation & Amortization | 6.73 | 5.43 | 3.47 | 2.84 | 2.65 |
Other Adjustments | -26.68 | -7.73 | -6.42 | -1.66 | 2.57 |
Change in Receivables | 10.5 | -83.73 | -153.63 | -0.38 | 1.89 |
Changes in Inventories | 0.74 | 0.24 | -0.22 | -0.27 | 0.57 |
Changes in Accounts Payable | 22.09 | 38.12 | 37.15 | 33.05 | 1.7 |
Changes in Other Operating Activities | 8.77 | 12.43 | -5.27 | -126.43 | -25.59 |
Operating Cash Flow | 201.82 | 108.11 | 40.96 | 18.41 | 0.21 |
Operating Cash Flow Growth | 86.68% | 163.91% | 122.49% | 8880.98% | -73.03% |
Capital Expenditures | -9.33 | -6.16 | -2.66 | -1.4 | -1.21 |
Sale of Property, Plant & Equipment | 0 | 0.61 | 0.98 | 1.01 | 0.24 |
Purchases of Intangible Assets | -0.03 | -0.16 | - | 0 | - |
Purchases of Investments | 0 | 0 | 0 | 0 | -0.37 |
Proceeds from Sale of Investments | 0 | 0.12 | 0.45 | 0.21 | 0.45 |
Cash Acquisitions | -0.12 | 0 | 0 | 0 | -2.62 |
Other Investing Activities | -14.11 | -9.99 | -1.62 | -0.32 | 1.23 |
Investing Cash Flow | -23.6 | -15.57 | -2.85 | -0.5 | -2.27 |
Long-Term Debt Issued | 6.52 | 2.91 | 10 | 0.43 | 6.31 |
Long-Term Debt Repaid | -8.31 | -7.86 | -12.16 | -4.59 | -2.94 |
Net Long-Term Debt Issued (Repaid) | -1.79 | -4.95 | -2.16 | -4.17 | 3.37 |
Issuance of Common Stock | 0.1 | 0 | 0 | 0 | 0 |
Net Common Stock Issued (Repurchased) | 0.1 | 0 | 0 | 0 | 0 |
Common Dividends Paid | -81.77 | -34.75 | -30.15 | -4.92 | -4.2 |
Other Financing Activities | -4.8 | -4.58 | -3.99 | -2.57 | -1.75 |
Financing Cash Flow | -88.27 | -44.28 | -36.29 | -11.66 | -2.59 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.04 | -0.11 | 0.02 | 0 | 0 |
Net Cash Flow | 89.91 | 48.14 | 1.84 | 6.25 | -4.65 |
Free Cash Flow | 192.49 | 101.95 | 38.3 | 17.01 | -1 |
Free Cash Flow Growth | 88.80% | 166.17% | 125.19% | - | - |
FCF Margin | 41.63% | 25.03% | 9.89% | 5.63% | -0.51% |
Free Cash Flow Per Share | 16.04 | 8.50 | 3.19 | 1.42 | -0.08 |
Levered Free Cash Flow | 167.37 | 157.99 | 162.26 | -5.3 | -8.44 |
Unlevered Free Cash Flow | 170.46 | 163.62 | 160.59 | -0.18 | -11.11 |