Standrew S.A. (WSE:STD)
Poland
· Delayed Price · Currency is PLN 13.90
0.00 (0.00%)
At close: Mar 6, 2026
Standrew 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 | -0.05 | 0.01 | 0.15 | 0.7 | 0.87 | Upgrade
|
| Depreciation & Amortization | 0.69 | 0.66 | 0.59 | 0.55 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.28 | -0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0 | Upgrade
|
| Other Operating Activities | 0.87 | 0.8 | 0.91 | 0.26 | -0.15 | Upgrade
|
| Change in Accounts Receivable | -0.19 | 0.12 | -0.98 | -0.22 | 0.9 | Upgrade
|
| Change in Inventory | -1.21 | -0.34 | -0.01 | -0.05 | 0.37 | Upgrade
|
| Change in Other Net Operating Assets | 0.66 | -0.03 | -0.39 | 0.51 | -0.25 | Upgrade
|
| Operating Cash Flow | 0.77 | 1.21 | -0 | 1.74 | 2.25 | Upgrade
|
| Operating Cash Flow Growth | -36.09% | - | - | -22.47% | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.02 | -0.04 | -0.22 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.43 | 0 | - | Upgrade
|
| Investment in Securities | 0.08 | - | - | - | 0.01 | Upgrade
|
| Other Investing Activities | - | 0.03 | 0.05 | 0.02 | - | Upgrade
|
| Investing Cash Flow | 0.07 | 1.59 | -0.06 | 0 | -1.11 | Upgrade
|
| Long-Term Debt Issued | 3.95 | 0.79 | 3.8 | 1.7 | 1.06 | Upgrade
|
| Long-Term Debt Repaid | -4.04 | -1.9 | -3.33 | -2.33 | -1.79 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -1.12 | 0.47 | -0.63 | -0.73 | Upgrade
|
| Repurchase of Common Stock | - | -0.81 | - | - | - | Upgrade
|
| Other Financing Activities | -0.87 | -0.83 | -0.94 | -0.78 | -0.41 | Upgrade
|
| Financing Cash Flow | -0.96 | -2.76 | -0.47 | -1.4 | -1.14 | Upgrade
|
| Net Cash Flow | -0.12 | 0.04 | -0.54 | 0.34 | 0 | Upgrade
|
| Free Cash Flow | 0.76 | 1.19 | -0.05 | 1.53 | 1.93 | Upgrade
|
| Free Cash Flow Growth | -36.13% | - | - | -21.05% | - | Upgrade
|
| Free Cash Flow Margin | 5.77% | 6.71% | -0.19% | 7.25% | 10.41% | Upgrade
|
| Free Cash Flow Per Share | 0.50 | 0.78 | -0.03 | 1.01 | 1.28 | Upgrade
|
| Cash Interest Paid | 0.87 | 0.83 | 0.96 | 0.78 | 0.41 | Upgrade
|
| Levered Free Cash Flow | -0.07 | -0.29 | 2.8 | 1.21 | 1.54 | Upgrade
|
| Unlevered Free Cash Flow | 0.47 | 0.34 | 3.5 | 1.78 | 1.83 | Upgrade
|
| Change in Working Capital | -0.74 | -0.26 | -1.38 | 0.24 | 1.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.