Wasko S.A. (WSE:WAS)
Poland · Delayed Price · Currency is PLN 6.10
+0.26 (4.45%)
Aug 14, 2026, 5:01 PM CET
Wasko Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
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 | 59.76 | 54.05 | 6.72 | -0.9 | 6.43 | 15.92 |
Depreciation & Amortization | 10.71 | 10.3 | 11.32 | 12.03 | 10.63 | 9.65 |
Other Amortization | 4.15 | 4.15 | 4.09 | 3.89 | 5.2 | 3.25 |
Loss (Gain) From Sale of Assets | 1.99 | 2.26 | -1.73 | 6.94 | 7.85 | -0.06 |
Other Operating Activities | 7.19 | 12.75 | -3.12 | -1.23 | -0.84 | 0.13 |
Change in Accounts Receivable | 21.3 | -24.79 | -5.17 | 29.33 | 12.38 | -20.06 |
Change in Inventory | -9.2 | 1.14 | 1.49 | 15.24 | -11.55 | 7.12 |
Change in Other Net Operating Assets | 62.11 | 19.2 | 0.65 | 10.8 | 11.14 | -17.91 |
Operating Cash Flow | 158.02 | 79.06 | 14.24 | 76.1 | 41.24 | -1.96 |
Operating Cash Flow Growth | 445.89% | 455.32% | -81.29% | 84.51% | - | - |
Investing Activities
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 |
Capital Expenditures | -25.79 | -24.49 | -10.05 | -9.09 | -8.63 | -13.91 |
Sale of Property, Plant & Equipment | 0.6 | 1.07 | 1.42 | 1.31 | 0.58 | 1.21 |
Cash Acquisitions | 0.14 | - | -0.02 | - | - | - |
Sale (Purchase) of Real Estate | -2.13 | -2.26 | 3.07 | 2.14 | 0.01 | - |
Investment in Securities | -5.01 | -4.96 | 0.19 | 0.29 | 0.53 | 0.6 |
Other Investing Activities | -0.41 | -0.77 | -1.5 | -1.16 | 1.51 | 0.44 |
Investing Cash Flow | -33.89 | -30.51 | -6.74 | -4.21 | -8 | -12 |
Financing Activities
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 |
Long-Term Debt Issued | - | 0.17 | 0.39 | 11.52 | 1.1 | 29.52 |
Total Debt Issued | 0.17 | 0.17 | 0.39 | 11.52 | 1.1 | 29.52 |
Long-Term Debt Repaid | - | -5.06 | -4.84 | -16.36 | -11.93 | -30.55 |
Total Debt Repaid | -5.11 | -5.06 | -4.84 | -16.36 | -11.93 | -30.55 |
Net Debt Issued (Repaid) | -4.94 | -4.89 | -4.46 | -4.84 | -10.83 | -1.03 |
Common Dividends Paid | -2.74 | -2.74 | -2.74 | -6.57 | -9.58 | -5.99 |
Other Financing Activities | -1.32 | -1.36 | -1.69 | -0.14 | 2.06 | 1.21 |
Financing Cash Flow | -8.99 | -8.99 | -8.88 | -11.55 | -18.35 | -5.81 |
Net Cash Flow
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 Cash Flow | 115.14 | 39.57 | -1.38 | 60.34 | 14.89 | -19.77 |
Free Cash Flow
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 |
Free Cash Flow | 132.23 | 54.57 | 4.18 | 67.01 | 32.61 | -15.87 |
Free Cash Flow Growth | 607.19% | 1204.25% | -93.76% | 105.46% | - | - |
Free Cash Flow Margin | 21.90% | 9.12% | 0.80% | 12.60% | 5.76% | -3.16% |
Free Cash Flow Per Share | 1.30 | 0.60 | 0.05 | 0.73 | 0.36 | -0.17 |
Levered Free Cash Flow | 124.95 | 35.66 | 10.87 | 70.16 | 29.22 | -30.87 |
Unlevered Free Cash Flow | 126.29 | 37.07 | 11.92 | 71.48 | 30.07 | -30.53 |
Additional Metrics
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 |
Cash Interest Paid | 1.13 | 1.18 | 1.36 | 1.77 | 0.81 | 0.28 |
Cash Income Tax Paid | 11.26 | 3.62 | 8.25 | 9.19 | 6.09 | 6.99 |
Change in Working Capital | 74.21 | -4.45 | -3.04 | 55.36 | 11.98 | -30.85 |