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Carlson Investments SE (WSE:CAI)
Poland flag Poland · Delayed Price · Currency is PLN
2.470
0.00 (0.00%)
At close: Mar 9, 2026

Carlson Investments SE 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
0.03-10.1-0.982.11-0.56
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Depreciation & Amortization
-1.791.86-0.01
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Loss (Gain) From Sale of Assets
13.342.3-2.75-3.4-
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Asset Writedown & Restructuring Costs
---1.09-
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Loss (Gain) on Equity Investments
---0.390.62
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Other Operating Activities
0--00.04
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Change in Accounts Receivable
-4.541.69-0.27-1.15
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Change in Inventory
--0.25-0.01--
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Change in Other Net Operating Assets
-23.98-0.78-2.742.05-0.8
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Operating Cash Flow
-10.62-2.8-2.871.97-1.76
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Capital Expenditures
--0.01---0.08
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Sale of Property, Plant & Equipment
--0.08--
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Sale (Purchase) of Real Estate
8.52----
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Investment in Securities
---1.38-2.31-10.87
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Other Investing Activities
-0.021.71---
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Investing Cash Flow
8.51.7-1.3-2.31-10.96
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Long-Term Debt Issued
-1.110.25-0.51
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Long-Term Debt Repaid
----0.14-
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Net Debt Issued (Repaid)
-1.110.25-0.140.51
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Issuance of Common Stock
2.09---12.3
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Other Financing Activities
--4.35-0.49
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Financing Cash Flow
2.091.114.6-0.1413.29
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Net Cash Flow
-0.0300.43-0.480.57
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Free Cash Flow
-10.62-2.82-2.871.97-1.85
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Free Cash Flow Margin
-972.17%-54.09%-38.01%34.96%-23.89%
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Free Cash Flow Per Share
-1.15-0.31-0.340.25-0.23
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Levered Free Cash Flow
-3.381.41-0.171.17-3.09
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Unlevered Free Cash Flow
-3.381.46-0.151.19-3.07
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Change in Working Capital
-23.983.51-1.061.78-1.95
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Source: S&P Capital IQ. Standard template. Financial Sources.