Vercom S.A. (WSE:VRC)
Poland · Delayed Price · Currency is PLN 124.00
0.00 (0.00%)
Jul 24, 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 | 92.39 | 90.92 | 76.87 | 70.62 | 31.45 | 22.71 |
Depreciation & Amortization | - | 15.45 | 16.18 | - | - | - |
Stock-Based Compensation | - | 7.45 | 0.6 | - | - | - |
Other Adjustments | - | 21.92 | 15.67 | - | - | - |
Change in Receivables | - | 0.67 | -17.55 | - | - | - |
Changes in Accounts Payable | - | -14.44 | 21.02 | - | - | - |
Changes in Accrued Expenses | - | -0 | 0.03 | - | - | - |
Changes in Income Taxes Payable | -18.57 | -14.9 | -10.5 | -6.56 | -4.65 | -5.42 |
Changes in Unearned Revenue | - | 11.42 | 9.35 | - | - | - |
Changes in Other Operating Activities | - | -0.65 | 0.65 | - | - | - |
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 |
Purchases of Investments | - | - | - | - | -0 | -2.45 |
Proceeds from Sale of Investments | - | - | 0.48 | 22.88 | 0 | - |
Cash Acquisitions | - | - | - | 0.55 | -244.61 | -33.25 |
Other Investing Activities | -25.33 | 0.87 | 4.76 | 1.52 | 30.67 | -30.91 |
Investing Cash Flow | -40.98 | -14.87 | -6.54 | 14.86 | -220.88 | -71.61 |
Short-Term Debt Issued | -0.23 | 0.01 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -0.23 | 0.01 | - | - | - | - |
Long-Term Debt Issued | - | - | 0.02 | 0.02 | 118.84 | 4 |
Long-Term Debt Repaid | -14.72 | -14.57 | -15.88 | -43.53 | -18.92 | -11.04 |
Net Long-Term Debt Issued (Repaid) | -14.72 | -14.57 | -15.85 | -43.51 | 99.92 | -7.04 |
Issuance of Common Stock | - | - | - | - | 8.95 | 170.45 |
Repurchase of Common Stock | - | -29.64 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | -29.64 | - | - | 8.95 | 170.45 |
Common Dividends Paid | -44.99 | -44.99 | -35.44 | -25.01 | 0 | -15.06 |
Other Financing Activities | -10.48 | -10.69 | -11.88 | -16.75 | -7.95 | -2.18 |
Financing Cash Flow | -100.05 | -99.88 | -63.17 | -83.76 | 100.92 | 146.17 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.37 | -3.81 | 0.33 | -2.18 | 0.33 | 0 |
Net Cash Flow | -39.26 | -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% |
FCF Margin | 23.33% | 21.55% | 20.27% | 22.64% | 17.18% | 14.27% |
Free Cash Flow Per Share | 5.10 | 4.58 | 4.53 | 3.45 | 2.02 | 1.54 |
Levered Free Cash Flow | 40.96 | 55.88 | 85.31 | 11.63 | 119.58 | 5.22 |
Unlevered Free Cash Flow | 62.56 | 75.32 | 105.66 | 45.54 | 23.96 | 13.6 |