WISE Finance S.A. (WSE:IBS)
Poland
· Delayed Price · Currency is PLN 75.80
-0.40 (-0.52%)
At close: Mar 9, 2026
WISE Finance 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -1.68 | 2.46 | 13.01 | 23.18 | 32.58 | -23.04 | Upgrade
|
| Depreciation & Amortization | 1.58 | 1.97 | 1.81 | 0.68 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.33 | 3.84 | -9.92 | -18.72 | -30.85 | 20.39 | Upgrade
|
| Other Operating Activities | -3.33 | -5.06 | -6.51 | -0.77 | -0.23 | 2.31 | Upgrade
|
| Change in Accounts Receivable | 11.02 | 1.68 | 11.28 | -6.44 | -2.75 | 0.37 | Upgrade
|
| Change in Inventory | 0.01 | 0.08 | 0.33 | -0.43 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 3.68 | 8.86 | -7.36 | 5.73 | -1.46 | -0.33 | Upgrade
|
| Operating Cash Flow | 11.6 | 13.83 | 2.64 | 3.24 | -2.72 | -0.3 | Upgrade
|
| Operating Cash Flow Growth | 156.78% | 424.19% | -18.48% | - | - | - | Upgrade
|
| Capital Expenditures | -0.18 | -0.16 | -0 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 1.88 | 1.13 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | -0.3 | - | - | - | Upgrade
|
| Other Investing Activities | 2.22 | - | 4.17 | -28.3 | -3.28 | 0.21 | Upgrade
|
| Investing Cash Flow | 7.54 | -12.24 | -23.28 | -32.75 | -3.28 | 0.26 | Upgrade
|
| Long-Term Debt Issued | - | 20.81 | 22.38 | 34.79 | 1.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -19.52 | -2.27 | -4.05 | -2.03 | -0.28 | Upgrade
|
| Total Debt Repaid | -24.64 | -19.52 | -2.27 | -4.05 | -2.03 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | -19.55 | 1.29 | 20.11 | 30.74 | -1 | -0.28 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 7.5 | - | Upgrade
|
| Other Financing Activities | -0.1 | - | - | -0.49 | -0.51 | - | Upgrade
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| Financing Cash Flow | -19.65 | 1.29 | 20.11 | 30.25 | 6 | -0.28 | Upgrade
|
| Net Cash Flow | -0.51 | 2.89 | -0.53 | 0.73 | 0 | -0.33 | Upgrade
|
| Free Cash Flow | 11.42 | 13.67 | 2.64 | 3.24 | -2.72 | -0.3 | Upgrade
|
| Free Cash Flow Growth | 156.89% | 418.24% | -18.51% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 47.72% | 81.40% | 15.86% | 17.16% | -70.66% | - | Upgrade
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| Free Cash Flow Per Share | 29.52 | 35.33 | 6.82 | 8.37 | -7.67 | -0.86 | Upgrade
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| Cash Interest Paid | 0.1 | - | - | 0.49 | 0.51 | - | Upgrade
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| Levered Free Cash Flow | 24.5 | 9.36 | -26.73 | -33.4 | -39.38 | 20.46 | Upgrade
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| Unlevered Free Cash Flow | 27.48 | 12.68 | -25.76 | -33.06 | -39.05 | 20.48 | Upgrade
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| Change in Working Capital | 14.71 | 10.62 | 4.25 | -1.14 | -4.21 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.