Wikana S.A. (WSE:WIK)
Poland · Delayed Price · Currency is PLN 9.30
0.00 (0.00%)
Aug 13, 2026, 7:08 PM CET
Wikana 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 | 15.81 | 16.06 | 52.19 | 16.35 | 16.09 | 36.32 |
Depreciation & Amortization | 0.38 | 0.37 | 0.38 | 1.03 | 0.99 | 1.18 |
Other Amortization | 0.04 | 0.04 | 0.01 | - | 0.06 | 0.06 |
Loss (Gain) From Sale of Assets | -0.15 | -0.06 | -14.9 | 0.03 | 0.05 | -0.01 |
Asset Writedown & Restructuring Costs | -1.67 | -1.67 | 0.32 | -0.16 | 0.25 | 1.09 |
Loss (Gain) From Sale of Investments | - | - | -0.61 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0.01 | - | - | - |
Other Operating Activities | 1.01 | 1.87 | 7.71 | 4.72 | 2.21 | 6 |
Change in Accounts Receivable | 7.74 | 3.86 | -5.64 | 3.1 | -3.31 | -1.26 |
Change in Inventory | -8.07 | -11.21 | 25.36 | -27.7 | -28.5 | 16.64 |
Change in Unearned Revenue | 29.58 | 21.47 | -73.14 | 30.76 | 20.61 | -31.94 |
Change in Other Net Operating Assets | -11.47 | -16.19 | 4.1 | 6.77 | -7.76 | -0.11 |
Operating Cash Flow | 33.2 | 14.53 | -2.67 | 34.89 | 0.67 | 27.97 |
Operating Cash Flow Growth | - | - | - | 5115.40% | -97.61% | 316.84% |
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 | -0.07 | -0.11 | -0.22 | -0.22 | -0.21 | -0.37 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.85 | 0.02 |
Divestitures | - | - | 15.32 | - | - | - |
Sale (Purchase) of Real Estate | 1.26 | 0.99 | - | - | 2.8 | 9.47 |
Investment in Securities | -10 | - | 0.61 | - | - | -0 |
Other Investing Activities | -0.04 | -0.04 | -0.29 | - | - | - |
Investing Cash Flow | -8.84 | 0.84 | 15.42 | -0.2 | 3.44 | 9.11 |
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 | - | 10.7 | 0.31 | 2.75 | 18.54 | 25.83 |
Long-Term Debt Repaid | - | -12.39 | -11.62 | -21.35 | -26.24 | -63.7 |
Net Debt Issued (Repaid) | -8.43 | -1.69 | -11.31 | -18.61 | -7.69 | -37.87 |
Repurchase of Common Stock | -10.67 | -10.67 | -0.62 | -0.41 | -1.19 | - |
Common Dividends Paid | - | - | -7.9 | -4.94 | -4.94 | -2.96 |
Other Financing Activities | -0.57 | -0.59 | -1.74 | -4.67 | -3 | -4.65 |
Financing Cash Flow | -19.67 | -12.95 | -21.58 | -28.63 | -16.83 | -45.48 |
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 | 4.69 | 2.42 | -8.83 | 6.06 | -12.72 | -8.4 |
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 | 33.14 | 14.42 | -2.89 | 34.68 | 0.46 | 27.6 |
Free Cash Flow Growth | - | - | - | 7421.91% | -98.33% | 323.09% |
Free Cash Flow Margin | 50.09% | 21.40% | -1.84% | 44.25% | 0.73% | 19.97% |
Free Cash Flow Per Share | 1.69 | 0.74 | -0.15 | 1.75 | 0.02 | 1.40 |
Levered Free Cash Flow | 29 | 8.24 | -18.59 | 18.54 | -17.52 | 22.09 |
Unlevered Free Cash Flow | 29.48 | 8.74 | -17.63 | 20.17 | -16.35 | 24.03 |
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 | 0.57 | 0.59 | 1.74 | 4.67 | 3 | 4.65 |
Cash Income Tax Paid | 2.3 | 1.72 | 7.63 | 2.15 | 5.05 | 5.02 |
Change in Working Capital | 17.79 | -2.08 | -49.32 | 12.92 | -18.96 | -16.67 |