Vercom S.A. (WSE:VRC)
Poland · Delayed Price · Currency is PLN 129.40
+2.40 (1.89%)
May 22, 2026, 5:00 PM CET
Vercom 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 | 91.29 | 89.87 | 76.58 | 70.4 | 31.42 | 22.79 |
Depreciation & Amortization | 11.78 | 12.12 | 12.62 | 12.13 | 7.74 | 3.38 |
Other Amortization | 3.33 | 3.33 | 3.56 | 3.39 | 1.93 | 1.3 |
Loss (Gain) From Sale of Assets | -0 | 0.07 | -0.02 | -0.11 | -0.19 | -0 |
Asset Writedown & Restructuring Costs | -0.03 | -0.03 | 0.12 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.09 | -13.47 | - | - |
Loss (Gain) on Equity Investments | - | - | - | -0.66 | -0.9 | 0.1 |
Stock-Based Compensation | 8.76 | 7.45 | 0.6 | 1.3 | 0.93 | 1.8 |
Other Operating Activities | 6.02 | 8.03 | 5.66 | 5.01 | 6.95 | -0.09 |
Change in Accounts Receivable | -5.03 | 0.67 | -17.55 | 0.71 | 0.96 | -7.42 |
Change in Inventory | - | - | - | 0.21 | - | - |
Change in Accounts Payable | 3.06 | -14.44 | 21.02 | 1.59 | 1.05 | 8.34 |
Change in Unearned Revenue | 10.31 | 11.42 | 9 | 3.9 | 0.37 | 0.74 |
Change in Other Net Operating Assets | 0.06 | -0.65 | 0.68 | 0.9 | 1.6 | -0.38 |
Operating Cash Flow | 129.54 | 117.84 | 112.36 | 85.3 | 51.87 | 30.56 |
Operating Cash Flow Growth | 20.75% | 4.88% | 31.72% | 64.44% | 69.75% | 20.68% |
Capital Expenditures | -16.81 | -16.31 | -11.85 | -8.92 | -7.14 | -5.03 |
Sale of Property, Plant & Equipment | 0.6 | 0.57 | 0.07 | 0.33 | 0.21 | 0.03 |
Cash Acquisitions | - | - | - | 0.55 | -244.61 | -33.25 |
Investment in Securities | - | - | 0.48 | 22.88 | -0 | -2.45 |
Other Investing Activities | 0.74 | 0.85 | 1.57 | 0.14 | 1.2 | 0.32 |
Investing Cash Flow | -40.98 | -14.87 | -6.54 | 14.86 | -220.88 | -71.61 |
Short-Term Debt Issued | - | 0.01 | - | - | - | - |
Long-Term Debt Issued | - | - | 0.02 | 0.02 | 118.84 | 4 |
Total Debt Issued | -0.23 | 0.01 | 0.02 | 0.02 | 118.84 | 4 |
Long-Term Debt Repaid | - | -19.29 | -20.53 | -48.05 | -21.31 | -12.48 |
Net Debt Issued (Repaid) | -19.79 | -19.28 | -20.51 | -48.03 | 97.53 | -8.48 |
Issuance of Common Stock | - | - | - | - | 8.95 | 170.45 |
Repurchase of Common Stock | -29.64 | -29.64 | - | - | - | - |
Common Dividends Paid | -44.99 | -44.99 | -35.44 | -25.01 | - | -15.06 |
Other Financing Activities | -5.64 | -5.97 | -7.22 | -10.73 | -5.56 | -0.75 |
Financing Cash Flow | -100.05 | -99.88 | -63.17 | -83.76 | 100.92 | 146.17 |
Foreign Exchange Rate Adjustments | -0.37 | -3.81 | 0.33 | -2.18 | 0.33 | - |
Net Cash Flow | -11.86 | -0.72 | 42.97 | 14.22 | -67.76 | 105.12 |
Free Cash Flow | 112.74 | 101.54 | 100.51 | 76.38 | 44.73 | 25.52 |
Free Cash Flow Growth | 20.52% | 1.02% | 31.60% | 70.76% | 75.25% | 8.85% |
Free Cash Flow Margin | 23.33% | 21.55% | 20.25% | 22.64% | 17.18% | 14.27% |
Free Cash Flow Per Share | 5.11 | 4.59 | 4.53 | 3.44 | 2.19 | 1.53 |
Cash Interest Paid | 4.85 | 4.85 | 6.7 | 10.46 | 5.79 | 1.42 |
Cash Income Tax Paid | 14.9 | 14.9 | 10.5 | 6.56 | 4.65 | 5.42 |
Levered Free Cash Flow | 59.99 | 75.36 | 76.39 | 52.23 | 70.73 | -11.23 |
Unlevered Free Cash Flow | 63.34 | 78.51 | 80.97 | 59.13 | 74.5 | -10.19 |
Change in Working Capital | 8.4 | -3 | 13.16 | 7.31 | 3.98 | 1.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.