Verbicom S.A. (WSE:VRB)
Poland · Delayed Price · Currency is PLN 1.980
0.00 (0.00%)
At close: Jun 3, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 1.04 | 0.89 | 0.54 | 0.88 | 2.33 | -1.11 |
Depreciation & Amortization | 0.37 | 0.35 | 0.32 | 0.64 | 0.59 | 1.02 |
Loss (Gain) From Sale of Assets | 0.52 | - | - | -0.16 | -0.16 | 0.13 |
Asset Writedown & Restructuring Costs | 0.1 | - | - | 0.59 | 0.58 | - |
Loss (Gain) From Sale of Investments | -0.17 | -0.17 | - | 0.09 | 0.09 | -0.26 |
Loss (Gain) on Equity Investments | -0.03 | - | - | 0.09 | - | - |
Other Operating Activities | -1.43 | -1.05 | -0.98 | -0.39 | -1.46 | -0.18 |
Change in Accounts Receivable | -1.29 | -0.81 | 1.5 | -6.49 | -1.58 | 2.39 |
Change in Inventory | 0.37 | -0.14 | 0.54 | 1.61 | -6.82 | -10.1 |
Change in Other Net Operating Assets | -3.15 | 0.34 | -0.45 | 6.04 | 9.33 | 0.46 |
Operating Cash Flow | -3.67 | -0.59 | 1.47 | 2.9 | 2.83 | -7.62 |
Operating Cash Flow Growth | - | - | -49.14% | 2.25% | - | - |
Capital Expenditures | -0.01 | - | - | -0.07 | -0.27 | -0.09 |
Sale of Property, Plant & Equipment | -0.82 | 0.2 | - | 0.09 | 0.15 | 0.13 |
Sale (Purchase) of Real Estate | - | - | -1.96 | - | - | - |
Investment in Securities | 1.37 | 0.49 | -0.07 | - | 0 | 0.38 |
Other Investing Activities | 0.02 | 0.03 | 0.09 | 1.15 | 1.67 | 0.12 |
Investing Cash Flow | -0.04 | 0.72 | -1.69 | -3.76 | -2.84 | 1.14 |
Long-Term Debt Issued | - | - | 0.6 | 1.79 | 1.72 | 3.79 |
Long-Term Debt Repaid | - | -0.14 | -0.27 | -1.32 | -1.31 | -0.46 |
Total Debt Repaid | 0.82 | -0.14 | -0.27 | -1.32 | -1.31 | -0.46 |
Net Debt Issued (Repaid) | 2.32 | -0.14 | 0.33 | 0.47 | 0.41 | 3.33 |
Common Dividends Paid | -0.08 | -0.08 | -0.08 | -0.24 | -0.16 | -0.24 |
Other Financing Activities | -0.26 | -0.3 | -0.32 | -0.74 | -0.32 | -0.27 |
Financing Cash Flow | 1.97 | -0.53 | -0.07 | -0.51 | -0.08 | 2.82 |
Net Cash Flow | -1.74 | -0.4 | -0.29 | -1.37 | -0.08 | -3.66 |
Free Cash Flow | -3.68 | -0.59 | 1.47 | 2.83 | 2.56 | -7.71 |
Free Cash Flow Growth | - | - | -47.93% | 10.61% | - | - |
Free Cash Flow Margin | -49.92% | -10.46% | 17.54% | 5.53% | 5.59% | -26.42% |
Free Cash Flow Per Share | -0.46 | -0.07 | 0.18 | 0.35 | 0.32 | -0.96 |
Cash Interest Paid | 0.26 | 0.3 | 0.32 | 0.74 | 0.32 | 0.27 |
Levered Free Cash Flow | -0.43 | -0.88 | 12.01 | 1.84 | 1.84 | -6.78 |
Unlevered Free Cash Flow | -0.23 | -0.66 | 12.22 | 2.31 | 2.04 | -6.61 |
Change in Working Capital | -4.07 | -0.61 | 1.59 | 1.17 | 0.93 | -7.26 |