W.G Partners S.A. (WSE:WGP)
Poland · Delayed Price · Currency is PLN 0.0400
-0.0005 (-1.23%)
At close: Jun 2, 2026
W.G Partners 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 | -2.21 | -1.27 | -1.11 | -0.43 | -1.55 | -1.96 |
Depreciation & Amortization | 0.14 | 0.14 | 0.09 | 0.06 | 0.51 | 0.41 |
Loss (Gain) From Sale of Assets | - | - | - | - | 1.2 | - |
Other Operating Activities | -0.07 | 0.03 | -0.51 | 0.7 | 0.01 | -0.03 |
Change in Accounts Receivable | 0.48 | -1.56 | 0.42 | -0.55 | -0.61 | 0.14 |
Change in Inventory | - | - | - | - | 0.27 | -0.19 |
Change in Other Net Operating Assets | 0.31 | 1.22 | 0.87 | 0.43 | -0.2 | 0.36 |
Operating Cash Flow | -1.36 | -1.44 | -0.24 | 0.12 | -0.37 | -1.26 |
Capital Expenditures | - | - | -0.15 | - | - | -0.58 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Investment in Securities | - | -0.03 | - | - | - | - |
Other Investing Activities | - | - | - | 0 | - | - |
Investing Cash Flow | - | -0.03 | -0.15 | 0 | 0.01 | -0.58 |
Short-Term Debt Issued | - | - | - | - | - | 7.79 |
Long-Term Debt Issued | - | 0.9 | 0.52 | - | 5.29 | - |
Total Debt Issued | 0.72 | 0.9 | 0.52 | - | 5.29 | 7.79 |
Short-Term Debt Repaid | - | - | - | - | - | -7.71 |
Long-Term Debt Repaid | - | -0.96 | -0.32 | -0.13 | -5.13 | - |
Total Debt Repaid | -0.95 | -0.96 | -0.32 | -0.13 | -5.13 | -7.71 |
Net Debt Issued (Repaid) | -0.23 | -0.06 | 0.2 | -0.13 | 0.16 | 0.08 |
Issuance of Common Stock | 1.6 | 1.6 | - | - | - | 0.69 |
Other Financing Activities | -0.03 | -0.03 | -0.08 | -0.01 | -0 | -0.01 |
Financing Cash Flow | 1.35 | 1.5 | 0.12 | -0.15 | 0.16 | 0.76 |
Net Cash Flow | -0.02 | 0.03 | -0.27 | -0.03 | -0.2 | -1.07 |
Free Cash Flow | -1.36 | -1.44 | -0.39 | 0.12 | -0.37 | -1.84 |
Free Cash Flow Margin | - | -98.52% | -5.10% | 6.16% | -4.22% | -17.27% |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.01 | 0.01 | -0.06 | -0.30 |
Cash Interest Paid | 0.03 | 0.03 | 0.08 | 0.01 | 0 | 0.01 |
Cash Income Tax Paid | - | - | 0.16 | 0.04 | - | - |
Levered Free Cash Flow | -0.67 | -1.03 | 0.54 | 0.25 | -1.68 | -1.01 |
Unlevered Free Cash Flow | -0.65 | -1.01 | 0.59 | 0.26 | -1.68 | -1.01 |
Change in Working Capital | 0.78 | -0.34 | 1.29 | -0.12 | -0.54 | 0.32 |