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7Levels S.A. (WSE:7LV)
Poland flag Poland · Delayed Price · Currency is PLN
6.00
-0.45 (-6.98%)
At close: Mar 6, 2026

7Levels Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
1.23-0.92-2.17-0.75-0.09
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Depreciation & Amortization
0.20.010.050.090.08
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Other Operating Activities
--0.01---
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Change in Accounts Receivable
0.42-0.250.130.18-0.45
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Change in Inventory
0.05-0.13---
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Change in Other Net Operating Assets
-0.450.380.39-0.45-0.3
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Operating Cash Flow
1.45-0.9-1.6-0.94-0.76
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Capital Expenditures
-1.5---0.01-0.12
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Investing Cash Flow
-1.5---0.01-0.12
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Short-Term Debt Issued
-0.1---
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Total Debt Issued
-0.1---
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Short-Term Debt Repaid
-0.05----
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Total Debt Repaid
-0.05----
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Net Debt Issued (Repaid)
-0.050.1---
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Issuance of Common Stock
-0.790.6--
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Other Financing Activities
--0.120.370.33
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Financing Cash Flow
-0.050.890.720.370.33
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Net Cash Flow
-0.1-0.01-0.88-0.58-0.55
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Free Cash Flow
-0.05-0.9-1.6-0.95-0.88
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Free Cash Flow Margin
-1.87%-27.81%-56.77%-33.98%-33.56%
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Free Cash Flow Per Share
-0.06-1.17-2.79-1.65-1.52
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Levered Free Cash Flow
-0.48-0.43-0.64-0.29-0.53
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Unlevered Free Cash Flow
-0.47-0.42-0.64-0.29-0.53
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Change in Working Capital
0.020.010.52-0.28-0.75
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Source: S&P Capital IQ. Standard template. Financial Sources.