Krynica Vitamin S.A. (WSE:KVT)
Poland
· Delayed Price · Currency is PLN 12.70
0.00 (0.00%)
Apr 29, 2026, 9:00 AM CET
Krynica Vitamin Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 11.95 | 12.23 | -6.68 | 13.08 | 15.58 | Upgrade
|
| Depreciation & Amortization | 14.5 | 13.62 | 14.18 | 12.66 | 12.55 | Upgrade
|
| Other Amortization | - | 0.5 | 0.5 | 0.91 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.04 | - | - | 2.49 | Upgrade
|
| Other Operating Activities | 2.14 | 3.67 | 4.31 | 3.56 | 0.9 | Upgrade
|
| Change in Accounts Receivable | 16.1 | -4.48 | 1.7 | 5 | -6.69 | Upgrade
|
| Change in Inventory | 10.61 | 1.55 | 0.75 | -9.04 | -7.86 | Upgrade
|
| Change in Other Net Operating Assets | -24.69 | 3.96 | 9.43 | -11.78 | -3.35 | Upgrade
|
| Operating Cash Flow | 30.54 | 31 | 24.19 | 14.39 | 13.62 | Upgrade
|
| Operating Cash Flow Growth | -1.48% | 28.19% | 68.08% | 5.62% | -81.65% | Upgrade
|
| Capital Expenditures | -5.79 | -10.81 | -10.5 | -16.14 | -21.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.28 | 1.58 | 1.45 | 4.63 | Upgrade
|
| Other Investing Activities | - | -0 | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -5.56 | -10.5 | -8.92 | -14.73 | -16.4 | Upgrade
|
| Long-Term Debt Issued | 4.78 | 3.92 | 3.11 | 9.95 | 27.52 | Upgrade
|
| Long-Term Debt Repaid | -24.33 | -23.05 | -9.91 | -7.35 | -10.07 | Upgrade
|
| Net Debt Issued (Repaid) | -19.55 | -19.14 | -6.81 | 2.59 | 17.45 | Upgrade
|
| Common Dividends Paid | -3.31 | - | -2.45 | - | -18.01 | Upgrade
|
| Other Financing Activities | -2.08 | -3.62 | -4.31 | -3.56 | -0.89 | Upgrade
|
| Financing Cash Flow | -24.94 | -22.76 | -13.56 | -0.97 | -1.45 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | Upgrade
|
| Net Cash Flow | 0.05 | -2.26 | 1.7 | -1.31 | -4.23 | Upgrade
|
| Free Cash Flow | 24.75 | 20.19 | 13.68 | -1.75 | -7.41 | Upgrade
|
| Free Cash Flow Growth | 22.56% | 47.57% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.95% | 5.21% | 3.83% | -0.46% | -1.87% | Upgrade
|
| Free Cash Flow Per Share | 2.02 | 1.65 | 1.12 | -0.14 | -0.60 | Upgrade
|
| Cash Interest Paid | 2.06 | 3.62 | 4.31 | 3.56 | 0.89 | Upgrade
|
| Levered Free Cash Flow | 22.48 | 11.39 | 19.66 | -11.04 | -11.59 | Upgrade
|
| Unlevered Free Cash Flow | 23.77 | 13.66 | 22.36 | -8.81 | -11.02 | Upgrade
|
| Change in Working Capital | 2.03 | 1.03 | 11.88 | -15.82 | -17.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.