KLON Spólka Akcyjna (WSE:KLN)
Poland
· Delayed Price · Currency is PLN 1.400
0.00 (0.00%)
At close: Dec 5, 2025
KLON Spólka Akcyjna 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 | -3.11 | -3.93 | -0.1 | 0.28 | 0.95 | -1.3 | Upgrade
|
| Depreciation & Amortization | 175.41 | 175.69 | 204.69 | 1.97 | 2.2 | 2.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.96 | -3.84 | -2.98 | -0.08 | -0.99 | -0.12 | Upgrade
|
| Other Operating Activities | -322.5 | -322.46 | 44.52 | 0.26 | 0.25 | 0.7 | Upgrade
|
| Change in Accounts Receivable | -93.62 | -93.43 | 84.4 | 0.82 | -2.4 | -0.01 | Upgrade
|
| Change in Inventory | 311.82 | 310.51 | -192.9 | 0.94 | 1.22 | 1.5 | Upgrade
|
| Change in Other Net Operating Assets | 56.37 | 61.96 | 187.37 | -1.58 | -0.93 | 1.23 | Upgrade
|
| Operating Cash Flow | 120.41 | 124.5 | 325 | 2.6 | 0.29 | 4.26 | Upgrade
|
| Operating Cash Flow Growth | -63.32% | -61.69% | 12399.69% | 782.92% | -93.08% | 318.13% | Upgrade
|
| Capital Expenditures | -135.36 | -137.25 | -339.84 | -1.95 | -2.83 | -0.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.33 | 3.84 | 2.98 | 0.16 | 5.6 | 0.12 | Upgrade
|
| Other Investing Activities | 0.04 | 0.04 | 0.03 | - | - | 0 | Upgrade
|
| Investing Cash Flow | -128.99 | -133.37 | -333.33 | -1.78 | 2.88 | -0.54 | Upgrade
|
| Long-Term Debt Issued | - | 316.86 | 280.3 | 2.15 | 2.27 | 1.01 | Upgrade
|
| Long-Term Debt Repaid | - | -195.75 | -255.33 | -2.52 | -5.45 | -4.73 | Upgrade
|
| Net Debt Issued (Repaid) | 117.53 | 121.11 | 24.96 | -0.37 | -3.19 | -3.72 | Upgrade
|
| Other Financing Activities | -66.22 | -66.25 | -53.98 | -0.26 | -0.26 | -0.7 | Upgrade
|
| Financing Cash Flow | 51.31 | 54.86 | -29.02 | -0.63 | -3.45 | -4.41 | Upgrade
|
| Net Cash Flow | 42.74 | 45.99 | -37.35 | 0.18 | -0.27 | -0.7 | Upgrade
|
| Free Cash Flow | -14.95 | -12.75 | -14.84 | 0.65 | -2.54 | 3.71 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 1014.35% | Upgrade
|
| Free Cash Flow Margin | -67.26% | -54.14% | -60.99% | 2.29% | -10.70% | 18.91% | Upgrade
|
| Free Cash Flow Per Share | -0.64 | -0.54 | -0.63 | 0.03 | -0.12 | 0.17 | Upgrade
|
| Cash Interest Paid | 66.22 | 66.25 | 53.98 | 0.26 | 0.26 | 0.7 | Upgrade
|
| Levered Free Cash Flow | 38.43 | 38.97 | -135.1 | 0.59 | -2.2 | 4.42 | Upgrade
|
| Unlevered Free Cash Flow | 38.82 | 39.38 | -134.77 | 0.71 | -2 | 4.86 | Upgrade
|
| Change in Working Capital | 274.57 | 279.04 | 78.87 | 0.17 | -2.11 | 2.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.