Wittchen S.A. (WSE:WTN)
Poland · Delayed Price · Currency is PLN 12.25
-0.39 (-3.09%)
Sep 25, 2026, 11:19 AM CET
Wittchen 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 | 20.97 | 35.32 | 34.24 | 61.29 | 62.89 | 42.24 |
Depreciation & Amortization | 32.14 | 32.14 | 31.05 | 28.21 | 25.35 | 25.15 |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | 0.05 | 0.03 | -0.89 | 0.09 |
Other Operating Activities | 33.63 | 1.61 | -6.16 | -3.52 | 13.65 | 0.15 |
Change in Accounts Receivable | 0.15 | 0.15 | 5.17 | -8.4 | -10.02 | 2.64 |
Change in Inventory | 24.07 | 24.07 | -12.92 | 9.77 | -27.39 | -21.55 |
Change in Accounts Payable | -1.22 | -1.22 | 4.3 | 5.93 | 13.26 | -7.18 |
Change in Other Net Operating Assets | 0.63 | 0.63 | -1.31 | -0.11 | 0.22 | 0.39 |
Operating Cash Flow | 110.6 | 92.92 | 54.42 | 93.19 | 77.07 | 41.93 |
Operating Cash Flow Growth | 470.38% | 70.76% | -41.61% | 20.91% | 83.82% | 10.49% |
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 | -10.75 | -10.75 | -11.71 | -11.48 | -9.26 | -1.65 |
Sale of Property, Plant & Equipment | 0.79 | 0.79 | 2.38 | 0.51 | 1.49 | 1.41 |
Investing Cash Flow | -7.8 | -9.96 | -9.34 | -10.97 | -7.77 | -0.24 |
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 | - | - | 37.96 | 8.72 | - | 21.07 |
Long-Term Debt Repaid | - | -68.32 | -23.65 | -23.45 | -47.47 | -15.86 |
Lease Payments | -24.37 | -24.37 | -23.65 | -23.45 | -21.38 | -15.86 |
Net Debt Issued (Repaid) | -68.32 | -68.32 | 14.3 | -14.73 | -47.47 | 5.22 |
Issuance of Common Stock | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Common Dividends Paid | - | - | -65.82 | -61.14 | -55.42 | - |
Other Financing Activities | -23.77 | -3.27 | -0.06 | -1.75 | -1.19 | -0.24 |
Financing Cash Flow | -92.08 | -71.58 | -51.56 | -77.61 | -104.08 | 4.99 |
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 | 10.71 | 11.38 | -6.48 | 4.62 | -34.78 | 46.67 |
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 | 99.85 | 82.17 | 42.7 | 81.71 | 67.82 | 40.28 |
Free Cash Flow Growth | 1461.56% | 92.42% | -47.74% | 20.49% | 68.36% | 143.22% |
Free Cash Flow Margin | 21.64% | 17.24% | 9.40% | 17.49% | 16.71% | 14.50% |
Free Cash Flow Per Share | 5.39 | 4.44 | 2.31 | 4.41 | 3.70 | 2.20 |
Levered Free Cash Flow | - | 67.15 | 38.28 | 64.38 | 52.56 | 29.13 |
Unlevered Free Cash Flow | - | 71.64 | 41.4 | 66.85 | 54.46 | 30.31 |
Free Cash Flow After Leases | 75.48 | 57.8 | 19.05 | 58.26 | 46.43 | 24.42 |
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 | 3.27 | 3.27 | 0.06 | 1.75 | 1.19 | 0.24 |
Cash Income Tax Paid | 12.96 | 12.96 | 18.91 | 20.13 | 7.22 | 11.3 |
Change in Working Capital | 23.63 | 23.63 | -4.76 | 7.19 | -23.93 | -25.7 |