Sedivio S.A. (WSE:SED)
Poland
· Delayed Price · Currency is PLN 9.92
-0.58 (-5.52%)
At close: Mar 6, 2026
Sedivio 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 | -0.98 | -0.11 | 2.25 | 1.23 | 0.41 | Upgrade
|
| Depreciation & Amortization | 1.35 | 0.07 | 0.1 | 0.14 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.06 | -0.02 | - | - | Upgrade
|
| Other Operating Activities | 0.06 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Change in Accounts Receivable | 2.21 | -1.56 | -0.22 | -1.02 | -1.04 | Upgrade
|
| Change in Inventory | - | 4.57 | -2.3 | -2.07 | -0.21 | Upgrade
|
| Change in Other Net Operating Assets | -0.38 | -0.46 | -0.46 | 1.38 | 0.29 | Upgrade
|
| Operating Cash Flow | 2.25 | 2.48 | -0.64 | -0.33 | -0.44 | Upgrade
|
| Operating Cash Flow Growth | -9.10% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -6.45 | -0.02 | -0.07 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.07 | 0.03 | - | - | Upgrade
|
| Investment in Securities | -0.26 | - | - | -0.09 | -0.02 | Upgrade
|
| Other Investing Activities | 0.06 | 0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.2 | -6.38 | 0.01 | -0.16 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | 2.47 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.09 | - | Upgrade
|
| Total Debt Issued | - | 2.47 | - | 0.09 | - | Upgrade
|
| Short-Term Debt Repaid | -2.59 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Total Debt Repaid | -2.62 | -0.03 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -2.62 | 2.44 | -0.03 | 0.07 | -0.01 | Upgrade
|
| Issuance of Common Stock | - | 2.75 | 0.5 | 1 | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.03 | -0.27 | -0 | -0 | Upgrade
|
| Financing Cash Flow | -2.63 | 5.16 | 0.2 | 1.06 | -0.02 | Upgrade
|
| Net Cash Flow | -0.58 | 1.26 | -0.43 | 0.57 | -0.48 | Upgrade
|
| Free Cash Flow | 2.25 | -3.97 | -0.65 | -0.4 | -0.44 | Upgrade
|
| Free Cash Flow Margin | 19.99% | -33.18% | -4.35% | -3.50% | -6.89% | Upgrade
|
| Free Cash Flow Per Share | 0.72 | - | -0.23 | -0.14 | -0.17 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | 2.58 | -3.92 | -1.16 | -0.66 | -0.55 | Upgrade
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| Unlevered Free Cash Flow | 2.65 | -3.91 | -1.15 | -0.65 | -0.54 | Upgrade
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| Change in Working Capital | 1.83 | 2.55 | -2.99 | -1.7 | -0.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.