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SONKA S.A. (WSE:SOK)
Poland flag Poland · Delayed Price · Currency is PLN
9.82
+0.02 (0.20%)
Last updated: Apr 29, 2026, 10:45 AM CET

SONKA Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
10.31-1.52-0-1.050.26
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Depreciation & Amortization
00.020.010.010.010.02
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Other Operating Activities
0.040.030.04-0.27-0-0
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Change in Accounts Receivable
0.23-00.03-0.20.320.17
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Change in Inventory
2.362.42-0.15-0.29-0.27-0.52
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Change in Other Net Operating Assets
0.27-2.312.13-0.070.26-0.18
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Operating Cash Flow
3.90.480.54-0.82-0.73-0.26
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Operating Cash Flow Growth
2884.41%-12.42%----
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Capital Expenditures
--0.01----0.02
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Other Investing Activities
----00
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Investing Cash Flow
--0.01--0.090.18
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Short-Term Debt Issued
--0.71.160.13-
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Total Debt Issued
0.23-0.71.160.13-
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Short-Term Debt Repaid
--0.01-1.21-0.17--
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Total Debt Repaid
-0.1-0.01-1.21-0.17--
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Net Debt Issued (Repaid)
0.13-0.01-0.510.990.13-
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Common Dividends Paid
------0.4
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Other Financing Activities
-0-0-0---
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Financing Cash Flow
0.13-0.02-0.510.990.13-0.4
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Net Cash Flow
4.030.450.030.17-0.51-0.48
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Free Cash Flow
3.90.470.54-0.82-0.73-0.28
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Free Cash Flow Growth
3189.20%-14.65%----
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Free Cash Flow Margin
37.19%9.11%34.46%-31.92%-47.29%-10.52%
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Free Cash Flow Per Share
1.080.130.15-0.23-0.20-0.08
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Cash Interest Paid
000---
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Levered Free Cash Flow
-1.75-0.78-0.21-0.32-0.41
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Unlevered Free Cash Flow
-1.77-0.75-0.2-0.32-0.41
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Change in Working Capital
2.860.112.01-0.560.31-0.54
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Source: S&P Capital IQ. Standard template. Financial Sources.