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Sanwil Holding Spólka Akcyjna (WSE:SNW)
Poland flag Poland · Delayed Price · Currency is PLN
1.350
-0.105 (-7.22%)
Mar 9, 2026, 5:04 PM CET

WSE:SNW Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
--5.70.184.348.36
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Depreciation & Amortization
--0.961.041.051.12
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Other Amortization
---000.12
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Loss (Gain) From Sale of Assets
---2.761.67-3.99-2.71
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Other Operating Activities
---0.62-1.15-1.78-0.47
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Change in Accounts Receivable
--0.23-0.30.021.19
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Change in Inventory
--1.36-2.37-0.55-1.4
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Change in Other Net Operating Assets
---2.54-0.06-0.693.24
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Operating Cash Flow
--2.34-0.99-1.69.45
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Capital Expenditures
---3.58-0.32-0.22-1.36
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Sale of Property, Plant & Equipment
--0.0100.170.47
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Investment in Securities
---1.45-1.761.07-3.51
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Other Investing Activities
--1.010.961.50.46
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Investing Cash Flow
---0.977.52-1.29-4.86
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Long-Term Debt Issued
--3.47--1.18
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Total Debt Issued
--3.47--1.18
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Long-Term Debt Repaid
---1.83-0.46-0.53-0.51
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Total Debt Repaid
---1.83-0.46-0.53-0.51
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Net Debt Issued (Repaid)
--1.63-0.46-0.530.67
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Other Financing Activities
---0.12-0.05-0.09-0.22
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Financing Cash Flow
--1.52-0.5-0.610.45
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Net Cash Flow
--2.886.03-3.55.03
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Free Cash Flow
---1.25-1.32-1.828.09
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Free Cash Flow Margin
---3.98%-4.74%-6.18%17.51%
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Free Cash Flow Per Share
---0.08-0.08-0.110.51
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Cash Interest Paid
--0.120.050.090.09
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Levered Free Cash Flow
---1.177.13-4.035.43
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Unlevered Free Cash Flow
---0.877.56-3.976.07
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Change in Working Capital
---0.95-2.73-1.223.03
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Source: S&P Capital IQ. Standard template. Financial Sources.