Verbicom S.A. (WSE:VRB)
Poland
· Delayed Price · Currency is PLN 1.100
0.00 (0.00%)
At close: Jun 13, 2025, 4:50 PM CET
Verbicom 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 | Mar '25 Mar 31, 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 | 0.94 | 0.5 | 0.03 | 0.88 | 2.33 | -1.11 | Upgrade
|
| Depreciation & Amortization | 0.59 | 0.56 | 0.53 | 0.64 | 0.59 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.67 | - | -0.16 | -0.16 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 0.23 | 0.59 | 0.58 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.09 | 0.09 | -0.26 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.21 | 0.11 | 0.09 | 0.09 | - | - | Upgrade
|
| Other Operating Activities | 0.47 | 0.19 | -0.46 | -0.39 | -1.46 | -0.18 | Upgrade
|
| Change in Accounts Receivable | -0.19 | 0.18 | 3.58 | -6.49 | -1.58 | 2.39 | Upgrade
|
| Change in Inventory | 3.33 | 1.96 | 8.91 | 1.61 | -6.82 | -10.1 | Upgrade
|
| Change in Other Net Operating Assets | -0.8 | 0.72 | -11.48 | 6.04 | 9.33 | 0.46 | Upgrade
|
| Operating Cash Flow | 4.71 | 3.76 | 1.43 | 2.9 | 2.83 | -7.62 | Upgrade
|
| Operating Cash Flow Growth | 1058.38% | 162.23% | -50.52% | 2.25% | - | - | Upgrade
|
| Capital Expenditures | 0.07 | - | -0.01 | -0.07 | -0.27 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 1.17 | - | 0.09 | 0.15 | 0.13 | Upgrade
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| Investment in Securities | -0.88 | -0.88 | -0.2 | - | 0 | 0.38 | Upgrade
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| Other Investing Activities | 0.06 | 0.05 | 0.09 | 1.15 | 1.67 | 0.12 | Upgrade
|
| Investing Cash Flow | -0.1 | 0.95 | -1.14 | -3.76 | -2.84 | 1.14 | Upgrade
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| Long-Term Debt Issued | - | 0.2 | 0.6 | 1.79 | 1.72 | 3.79 | Upgrade
|
| Long-Term Debt Repaid | - | -3.3 | -0.9 | -1.32 | -1.31 | -0.46 | Upgrade
|
| Total Debt Repaid | -2.64 | -3.3 | -0.9 | -1.32 | -1.31 | -0.46 | Upgrade
|
| Net Debt Issued (Repaid) | -2.37 | -3.1 | -0.3 | 0.47 | 0.41 | 3.33 | Upgrade
|
| Common Dividends Paid | -0.08 | -0.08 | - | -0.24 | -0.16 | -0.24 | Upgrade
|
| Other Financing Activities | -0.47 | -0.47 | -0.6 | -0.74 | -0.32 | -0.27 | Upgrade
|
| Financing Cash Flow | -2.92 | -3.65 | -0.9 | -0.51 | -0.08 | 2.82 | Upgrade
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| Net Cash Flow | 1.69 | 1.06 | -0.6 | -1.37 | -0.08 | -3.66 | Upgrade
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| Free Cash Flow | 4.78 | 3.76 | 1.42 | 2.83 | 2.56 | -7.71 | Upgrade
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| Free Cash Flow Growth | 1392.95% | 164.77% | -49.83% | 10.61% | - | - | Upgrade
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| Free Cash Flow Margin | 10.41% | 8.66% | 2.81% | 5.53% | 5.59% | -26.42% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 0.47 | 0.18 | 0.35 | 0.32 | -0.96 | Upgrade
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| Cash Interest Paid | 0.47 | 0.47 | 0.6 | 0.74 | 0.32 | 0.27 | Upgrade
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| Levered Free Cash Flow | 3.95 | 3.89 | 0.96 | 1.84 | 1.84 | -6.78 | Upgrade
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| Unlevered Free Cash Flow | 4.38 | 4.32 | 1.44 | 2.31 | 2.04 | -6.61 | Upgrade
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| Change in Net Working Capital | -2.56 | -3.21 | -1.72 | -0.48 | -0.49 | 7.16 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.