Seko S.A. (WSE:SEK)
Poland
· Delayed Price · Currency is PLN 10.10
0.00 (0.00%)
Apr 29, 2026, 3:42 PM CET
Seko S.A. 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 | 9.89 | 9.51 | 14.94 | 4.46 | 0.22 | Upgrade
|
| Depreciation & Amortization | - | 7.51 | 6.82 | 6.69 | 6.35 | Upgrade
|
| Other Amortization | - | 0.02 | 0.05 | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.5 | -1.25 | -0.45 | -0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.08 | -0.14 | - | Upgrade
|
| Other Operating Activities | 5.96 | 0.38 | 1.49 | 1.43 | 0.65 | Upgrade
|
| Change in Accounts Receivable | - | 3.42 | -2.5 | -9.66 | -0.25 | Upgrade
|
| Change in Inventory | - | -4.35 | 2.03 | -2.19 | -2.97 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.79 | -9.19 | 8.66 | 1.18 | Upgrade
|
| Operating Cash Flow | 15.85 | 21.77 | 12.32 | 8.81 | 5.09 | Upgrade
|
| Operating Cash Flow Growth | -27.18% | 76.71% | 39.83% | 73.03% | -57.11% | Upgrade
|
| Capital Expenditures | - | -8.19 | -8.47 | -2.48 | -9.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.07 | 0.3 | 0.26 | 0.43 | Upgrade
|
| Investment in Securities | - | -15.4 | 6.42 | -15.38 | -0.07 | Upgrade
|
| Other Investing Activities | -0.37 | -0.94 | -1.92 | -2.28 | -0.1 | Upgrade
|
| Investing Cash Flow | -0.37 | -24.45 | -3.67 | -19.88 | -9 | Upgrade
|
| Long-Term Debt Issued | - | 14.73 | - | 5.2 | 5.96 | Upgrade
|
| Long-Term Debt Repaid | - | -5.4 | -4.8 | -7.45 | -13.43 | Upgrade
|
| Net Debt Issued (Repaid) | - | 9.32 | -4.8 | -2.26 | -7.47 | Upgrade
|
| Common Dividends Paid | - | -6.65 | -2.2 | - | -2.26 | Upgrade
|
| Other Financing Activities | -11.8 | -0.94 | -1.46 | -1.46 | -0.47 | Upgrade
|
| Financing Cash Flow | -11.8 | 1.73 | -8.46 | -3.71 | -10.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 3.69 | -0.95 | 0.19 | -14.78 | -14.1 | Upgrade
|
| Free Cash Flow | 15.85 | 13.58 | 3.85 | 6.33 | -4.18 | Upgrade
|
| Free Cash Flow Growth | 16.75% | 252.35% | -39.15% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.51% | 5.77% | 1.48% | 2.75% | -2.14% | Upgrade
|
| Free Cash Flow Per Share | 2.38 | 2.04 | 0.58 | 0.95 | -0.63 | Upgrade
|
| Cash Interest Paid | - | 1.05 | 1.46 | 1.46 | 0.47 | Upgrade
|
| Levered Free Cash Flow | - | 9.33 | -0.55 | 4.34 | -4.81 | Upgrade
|
| Unlevered Free Cash Flow | - | 9.96 | 0.35 | 5.29 | -4.52 | Upgrade
|
| Change in Working Capital | - | 4.85 | -9.65 | -3.18 | -2.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.