Werth-Holz S.A. (WSE:WHH)
Poland · Delayed Price · Currency is PLN 0.1500
0.00 (0.00%)
At close: Aug 31, 2026
Werth-Holz Cash Flow Statement
Financials in millions PLN. Fiscal year is October - September.
Millions PLN. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -4.41 | -3.77 | 1.14 | -2.81 | 4.81 | 0.87 |
Depreciation & Amortization | 1.37 | 1.32 | 1.37 | 1.33 | 1.24 | 0.91 |
Loss (Gain) From Sale of Assets | -0.04 | - | - | 0.24 | 0 | -0.3 |
Other Operating Activities | 1.54 | 1.97 | 0.7 | 1.31 | 1.41 | 0.74 |
Change in Accounts Receivable | 0.36 | -0.39 | -0.24 | -0.14 | 1.82 | -1.64 |
Change in Inventory | 1.21 | 2.21 | -4.34 | -1.16 | -1.96 | -8.18 |
Change in Accounts Payable | 1.9 | - | - | -0.34 | -0.63 | 0.31 |
Change in Other Net Operating Assets | 5.53 | 5.44 | -1.01 | -0.14 | 0.2 | 0.42 |
Operating Cash Flow | 7.46 | 6.78 | -2.38 | -1.71 | 6.9 | -6.89 |
Operating Cash Flow Growth | 133.63% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | 0.31 | -0.07 | -0.6 | -0.12 | -0.17 | -1.23 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.05 | 0.44 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.02 | -0.16 |
Investment in Securities | - | - | - | - | - | -0.02 |
Investing Cash Flow | 0.31 | -0.07 | -0.6 | -0.11 | -0.14 | -0.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 1 | 4.95 | 11.52 | 2.37 | 0.42 |
Long-Term Debt Repaid | - | -7.8 | - | -6.93 | -9.89 | -1.49 |
Net Debt Issued (Repaid) | -8.48 | -6.8 | 4.95 | 4.58 | -7.53 | -1.07 |
Other Financing Activities | -0.24 | -0.77 | -2.5 | -1.3 | 0.92 | -0.32 |
Financing Cash Flow | -8.71 | -7.58 | 2.45 | 3.28 | -6.61 | -1.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -0.94 | -0.88 | -0.54 | 1.45 | 0.15 | -9.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 7.78 | 6.7 | -2.98 | -1.83 | 6.73 | -8.12 |
Free Cash Flow Growth | 211.84% | - | - | - | - | - |
Free Cash Flow Margin | 26.66% | 17.81% | -7.74% | -6.50% | 12.72% | -18.47% |
Free Cash Flow Per Share | 0.10 | 0.08 | -0.04 | -0.02 | 0.08 | -0.10 |
Levered Free Cash Flow | 1.71 | 1.17 | -4.34 | -2.57 | 7.06 | -8.68 |
Unlevered Free Cash Flow | 2.48 | 2.18 | -3.3 | -1.73 | 7.47 | -8.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | 1.67 | 1.3 | - | - |
Cash Income Tax Paid | - | - | 0.6 | - | - | - |
Change in Working Capital | 9 | 7.26 | -5.6 | -1.79 | -0.57 | -9.09 |