Wise Energy S.A. (WSE:WEN)
Poland · Delayed Price · Currency is PLN 45.70
+0.10 (0.22%)
At close: Oct 16, 2026
Wise Energy 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 | Jun '26 Jun 30, 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 | 6.08 | 9.87 | 9.53 | 4.79 | 5.66 | 1.94 |
Depreciation & Amortization | 5.13 | 5.26 | 4.99 | 2.87 | 0.73 | 0.55 |
Loss (Gain) From Sale of Investments | 1.46 | 0.17 | -1.69 | 1.72 | -2.46 | 9.26 |
Other Operating Activities | 3.7 | 2.98 | -42.35 | 0.16 | 1.84 | -3.56 |
Change in Accounts Receivable | -15.23 | 30.51 | -6.47 | -11.51 | -19.75 | -16.06 |
Change in Inventory | 0.84 | 0.34 | 0.03 | - | 0.84 | -0.84 |
Change in Other Net Operating Assets | 1.26 | -41.52 | 50.54 | 12.08 | 6.25 | 3.94 |
Operating Cash Flow | 3.24 | 7.62 | 14.57 | 10.12 | -6.9 | -4.76 |
Operating Cash Flow Growth | -86.83% | -47.70% | 43.93% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2.96 | -4.64 | -2.35 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 23.13 | 18.5 |
Investment in Securities | - | - | - | - | 3.53 | - |
Other Investing Activities | - | - | - | -1.59 | -3.02 | -13.16 |
Investing Cash Flow | -7.7 | -19.87 | -4.57 | -2.17 | 12.07 | 2.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | 1.77 | - | 7.22 |
Total Debt Issued | 8.42 | - | - | 1.77 | - | 7.22 |
Long-Term Debt Repaid | - | -11.33 | -13.12 | -10.22 | -8.04 | -0.84 |
Total Debt Repaid | -2.07 | -11.33 | -13.12 | -10.22 | -8.04 | -0.84 |
Net Debt Issued (Repaid) | 6.36 | -11.33 | -13.12 | -8.45 | -8.04 | 6.38 |
Issuance of Common Stock | - | 21.15 | 8.29 | - | - | - |
Other Financing Activities | -0.88 | -1.14 | -1.64 | -0.29 | - | - |
Financing Cash Flow | 5.48 | 8.68 | -6.46 | -8.74 | -8.04 | 6.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.01 | -3.57 | 3.54 | -0.78 | -2.87 | 4.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.28 | 2.98 | 12.22 | 10.12 | -6.9 | -4.76 |
Free Cash Flow Growth | -98.69% | -75.62% | 20.70% | - | - | - |
Free Cash Flow Margin | 0.24% | 2.68% | 8.62% | 26.55% | -13.78% | -24.11% |
Free Cash Flow Per Share | 0.81 | 9.34 | 61.35 | 51.57 | -35.15 | -25.63 |
Levered Free Cash Flow | -17.91 | -15.73 | 37.41 | -0.54 | 7.29 | -52.49 |
Unlevered Free Cash Flow | -17.2 | -14.83 | 41.58 | 1.08 | 7.63 | -52.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.88 | 1.14 | 1.64 | 0.29 | - | - |
Change in Working Capital | -13.13 | -10.67 | 44.1 | 0.57 | -12.66 | -12.95 |