Wikana S.A. (WSE:WIK)
Poland · Delayed Price · Currency is PLN 7.20
0.00 (0.00%)
At close: Jan 30, 2026
Wikana Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 10 | 52.19 | 16.35 | 16.09 | 36.32 | 5.08 |
Depreciation & Amortization | 0.36 | 0.67 | 1.03 | 0.99 | 1.18 | 1.28 |
Other Amortization | 0.01 | 0.01 | - | 0.06 | 0.06 | 0.02 |
Loss (Gain) From Sale of Assets | 0.44 | -14.9 | 0.03 | 0.05 | -0.01 | 2.19 |
Asset Writedown & Restructuring Costs | 0.34 | 0.32 | -0.16 | 0.25 | 1.09 | 0.2 |
Loss (Gain) From Sale of Investments | -0.61 | -0.61 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | - | - | - | - |
Other Operating Activities | 0.05 | 7.71 | 4.72 | 2.21 | 6 | 8.74 |
Change in Accounts Receivable | -0.99 | -5.64 | 3.1 | -3.31 | -1.26 | -1.41 |
Change in Inventory | -35.38 | 25.36 | -27.7 | -28.5 | 16.64 | -15.96 |
Change in Unearned Revenue | 32.69 | -73.14 | 30.76 | 20.61 | -31.94 | 9.74 |
Change in Other Net Operating Assets | -13.84 | 4.1 | 6.77 | -7.76 | -0.11 | -3.17 |
Operating Cash Flow | -5.69 | -2.67 | 34.89 | 0.67 | 27.97 | 6.71 |
Operating Cash Flow Growth | - | - | 5115.40% | -97.61% | 316.84% | 68.55% |
Capital Expenditures | -0.07 | -0.22 | -0.22 | -0.21 | -0.37 | -0.19 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.85 | 0.02 | - |
Divestitures | -0.08 | 15.32 | - | - | - | - |
Sale (Purchase) of Real Estate | 0.8 | - | - | 2.8 | 9.47 | 0.05 |
Investment in Securities | 20.61 | 0.61 | - | - | -0 | - |
Other Investing Activities | -0.03 | -0.29 | - | - | - | 0.01 |
Investing Cash Flow | 21.24 | 15.42 | -0.2 | 3.44 | 9.11 | -0.13 |
Long-Term Debt Issued | - | 0.31 | 2.75 | 18.54 | 25.83 | 71.59 |
Long-Term Debt Repaid | - | -11.62 | -21.35 | -26.24 | -63.7 | -66.1 |
Net Debt Issued (Repaid) | -6.4 | -11.31 | -18.61 | -7.69 | -37.87 | 5.49 |
Issuance of Common Stock | 0 | - | - | - | - | - |
Repurchase of Common Stock | - | -0.62 | -0.41 | -1.19 | - | -0.06 |
Common Dividends Paid | -7.9 | -7.9 | -4.94 | -4.94 | -2.96 | - |
Other Financing Activities | -0.73 | -1.74 | -4.67 | -3 | -4.65 | -4.35 |
Financing Cash Flow | -15.03 | -21.58 | -28.63 | -16.83 | -45.48 | 1.08 |
Net Cash Flow | 0.52 | -8.83 | 6.06 | -12.72 | -8.4 | 7.66 |
Free Cash Flow | -5.76 | -2.89 | 34.68 | 0.46 | 27.6 | 6.52 |
Free Cash Flow Growth | - | - | 7421.91% | -98.33% | 323.09% | 67.99% |
Free Cash Flow Margin | -11.16% | -1.84% | 44.25% | 0.73% | 19.97% | 9.08% |
Free Cash Flow Per Share | -0.29 | -0.15 | 1.75 | 0.02 | 1.40 | 0.33 |
Cash Interest Paid | 0.73 | 1.74 | 4.67 | 3 | 4.65 | 4.48 |
Cash Income Tax Paid | 4.33 | 7.63 | 2.15 | 5.05 | 5.02 | 0.73 |
Levered Free Cash Flow | -22.69 | -18.3 | 18.54 | -17.52 | 22.09 | -6.64 |
Unlevered Free Cash Flow | -22.07 | -17.33 | 20.17 | -16.35 | 24.03 | -4.21 |
Change in Working Capital | -17.52 | -49.32 | 12.92 | -18.96 | -16.67 | -10.8 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.