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SZAR Spólka Akcyjna (WSE:SZR)
Poland flag Poland · Delayed Price · Currency is PLN
0.0900
-0.0015 (-1.64%)
Last updated: Mar 6, 2026, 4:35 PM CET

SZAR Spólka Akcyjna 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
-5.7-1.77-1.630.160.86-2.33
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Depreciation & Amortization
0.20.20.180.150.220.23
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Loss (Gain) From Sale of Assets
-0.05-0.05-0.01--0.01-0.11
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Other Operating Activities
5.16-0.09---
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Change in Accounts Receivable
1.041.040.5910.350.34
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Change in Inventory
0.180.180.733.92-0.311.8
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Change in Other Net Operating Assets
-0.09-0.09-0.02-2.641.10.52
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Operating Cash Flow
0.75-0.48-0.062.62.220.45
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Operating Cash Flow Growth
328.92%--17.30%397.39%-
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Capital Expenditures
-0.05-0.05-0.07-0.25-0.04-0.04
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Sale of Property, Plant & Equipment
0.050.050.02-0.010.11
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Investing Cash Flow
-0.2-0-0.05-0.25-0.040.07
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Long-Term Debt Issued
-0.2-1.07-1.13
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Total Debt Issued
0.20.2-1.07-1.13
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Long-Term Debt Repaid
--0.01-0.5-1.69-1.2-0.87
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Total Debt Repaid
-0.01-0.01-0.5-1.69-1.2-0.87
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Net Debt Issued (Repaid)
0.190.19-0.5-0.62-1.20.26
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Other Financing Activities
-1.19--0.57-0.68-0.51-0.82
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Financing Cash Flow
-10.19-1.08-1.3-1.71-0.56
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Net Cash Flow
-0.45-0.29-1.181.050.47-0.05
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Free Cash Flow
0.7-0.53-0.132.352.170.41
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Free Cash Flow Growth
405.38%--7.95%436.08%-
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Free Cash Flow Margin
8.72%-3.96%-0.77%6.34%6.81%2.00%
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Free Cash Flow Per Share
0.01-0.01-0.000.020.020.00
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Cash Interest Paid
--0.09---
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Levered Free Cash Flow
-0.14-0.041.541.280.43
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Unlevered Free Cash Flow
-0.190.011.591.30.46
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Change in Working Capital
1.131.131.32.291.152.66
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Source: S&P Capital IQ. Standard template. Financial Sources.