Verbicom S.A. (WSE:VRB)
Poland · Delayed Price · Currency is PLN 1.900
+0.080 (4.40%)
At close: Jul 2, 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 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 | -0.91 | -0.74 | 0.89 | 0.54 | 0.88 | 2.33 |
Depreciation & Amortization | 0.58 | 0.59 | 0.35 | 0.32 | 0.64 | 0.59 |
Loss (Gain) From Sale of Assets | -0.19 | -0.1 | - | - | -0.16 | -0.16 |
Asset Writedown & Restructuring Costs | 0.22 | 0.22 | - | - | 0.59 | 0.58 |
Loss (Gain) From Sale of Investments | - | - | -0.17 | - | 0.09 | 0.09 |
Loss (Gain) on Equity Investments | -0.67 | 0.08 | - | - | 0.09 | - |
Other Operating Activities | 0.03 | -0.28 | -1.05 | -0.98 | -0.39 | -1.46 |
Change in Accounts Receivable | -2.71 | 0.66 | -0.81 | 1.5 | -6.49 | -1.58 |
Change in Inventory | -8.19 | 1.94 | -0.14 | 0.54 | 1.61 | -6.82 |
Change in Other Net Operating Assets | 10.37 | -2.76 | 0.34 | -0.45 | 6.04 | 9.33 |
Operating Cash Flow | -1.48 | -0.4 | -0.59 | 1.47 | 2.9 | 2.83 |
Operating Cash Flow Growth | - | - | - | -49.14% | 2.25% | - |
Capital Expenditures | -0.04 | -0.02 | - | - | -0.07 | -0.27 |
Sale of Property, Plant & Equipment | 0.19 | 0.1 | 0.2 | - | 0.09 | 0.15 |
Sale (Purchase) of Real Estate | - | - | - | -1.96 | - | - |
Investment in Securities | -0.36 | -0.04 | 0.49 | -0.07 | - | 0 |
Other Investing Activities | 0.03 | 0.04 | 0.03 | 0.09 | 1.15 | 1.67 |
Investing Cash Flow | 0.13 | 0.39 | 0.72 | -1.69 | -3.76 | -2.84 |
Long-Term Debt Issued | - | 1.31 | - | 0.6 | 1.79 | 1.72 |
Long-Term Debt Repaid | - | -1.92 | -0.14 | -0.27 | -1.32 | -1.31 |
Net Debt Issued (Repaid) | 0.45 | -0.6 | -0.14 | 0.33 | 0.47 | 0.41 |
Common Dividends Paid | -0.08 | -0.08 | -0.08 | -0.08 | -0.24 | -0.16 |
Other Financing Activities | -0.42 | -0.39 | -0.3 | -0.32 | -0.74 | -0.32 |
Financing Cash Flow | -0.04 | -1.08 | -0.53 | -0.07 | -0.51 | -0.08 |
Net Cash Flow | -1.39 | -1.09 | -0.4 | -0.29 | -1.37 | -0.08 |
Free Cash Flow | -1.51 | -0.42 | -0.59 | 1.47 | 2.83 | 2.56 |
Free Cash Flow Growth | - | - | - | -47.93% | 10.61% | - |
Free Cash Flow Margin | -3.20% | -0.91% | -10.46% | 17.54% | 5.53% | 5.59% |
Free Cash Flow Per Share | -0.19 | -0.05 | -0.07 | 0.18 | 0.35 | 0.32 |
Cash Interest Paid | 0.42 | 0.39 | 0.3 | 0.32 | 0.74 | 0.32 |
Levered Free Cash Flow | -1.55 | -7.35 | -0.88 | 12.01 | 1.84 | 1.84 |
Unlevered Free Cash Flow | -1.23 | -7.04 | -0.66 | 12.22 | 2.31 | 2.04 |
Change in Working Capital | -0.53 | -0.16 | -0.61 | 1.59 | 1.17 | 0.93 |