SONKA S.A. (WSE:SOK)
Poland
· Delayed Price · Currency is PLN 9.68
-0.47 (-4.63%)
Last updated: Mar 9, 2026, 3:25 PM CET
SONKA 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 1 | 0.31 | -1.52 | -0 | -1.05 | 0.26 | Upgrade
|
| Depreciation & Amortization | 0 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Operating Activities | 0.04 | 0.03 | 0.04 | -0.27 | -0 | -0 | Upgrade
|
| Change in Accounts Receivable | 0.23 | -0 | 0.03 | -0.2 | 0.32 | 0.17 | Upgrade
|
| Change in Inventory | 2.36 | 2.42 | -0.15 | -0.29 | -0.27 | -0.52 | Upgrade
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| Change in Other Net Operating Assets | 0.27 | -2.31 | 2.13 | -0.07 | 0.26 | -0.18 | Upgrade
|
| Operating Cash Flow | 3.9 | 0.48 | 0.54 | -0.82 | -0.73 | -0.26 | Upgrade
|
| Operating Cash Flow Growth | 2884.41% | -12.42% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -0.01 | - | - | - | -0.02 | Upgrade
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| Other Investing Activities | - | - | - | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | - | -0.01 | - | - | 0.09 | 0.18 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.7 | 1.16 | 0.13 | - | Upgrade
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| Total Debt Issued | 0.23 | - | 0.7 | 1.16 | 0.13 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | -1.21 | -0.17 | - | - | Upgrade
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| Total Debt Repaid | -0.1 | -0.01 | -1.21 | -0.17 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.13 | -0.01 | -0.51 | 0.99 | 0.13 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.4 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | 0.13 | -0.02 | -0.51 | 0.99 | 0.13 | -0.4 | Upgrade
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| Net Cash Flow | 4.03 | 0.45 | 0.03 | 0.17 | -0.51 | -0.48 | Upgrade
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| Free Cash Flow | 3.9 | 0.47 | 0.54 | -0.82 | -0.73 | -0.28 | Upgrade
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| Free Cash Flow Growth | 3189.20% | -14.65% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 37.19% | 9.11% | 34.46% | -31.92% | -47.29% | -10.52% | Upgrade
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| Free Cash Flow Per Share | 1.08 | 0.13 | 0.15 | -0.23 | -0.20 | -0.08 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 1.75 | -0.78 | -0.21 | -0.32 | -0.41 | Upgrade
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| Unlevered Free Cash Flow | - | 1.77 | -0.75 | -0.2 | -0.32 | -0.41 | Upgrade
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| Change in Working Capital | 2.86 | 0.11 | 2.01 | -0.56 | 0.31 | -0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.