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Unfold.vc ASI S.A. (WSE:UNF)
Poland flag Poland · Delayed Price · Currency is PLN
1.370
0.00 (0.00%)
Last updated: Mar 9, 2026, 10:23 AM CET

Unfold.vc ASI 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
-9.32-13.36-12.92-7.3645.648.1
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Depreciation & Amortization
-0.01--0.060.030
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Loss (Gain) From Sale of Assets
-4.04--6-45.96-7.48
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Other Operating Activities
11.0911.318.43-1-1.55-1.05
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Change in Accounts Receivable
1.22--3.820.77-1.41
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Change in Accounts Payable
0.01--0.060.070.03
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Change in Other Net Operating Assets
-0.18---0.35-0.01-0
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Operating Cash Flow
-1.44-2.05-4.491.23-1.02-1.81
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Capital Expenditures
0.07---0.02-0.01-0.06
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Investment in Securities
-6.84--5.68-5.18-2.65
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Other Investing Activities
9.372.371.11-0.55-
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Investing Cash Flow
2.442.371.115.33-6.03-3.22
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Net Debt Issued (Repaid)
0.01-----
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Issuance of Common Stock
---0.05--
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Common Dividends Paid
----3.28-2.09-
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Other Financing Activities
-0.0100.071.130.44-1.57
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Financing Cash Flow
-000.07-2.11-1.65-1.57
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Foreign Exchange Rate Adjustments
-0.34--0.05-0.03
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
0.660.32-3.314.5-8.7-6.58
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Free Cash Flow
-1.38-2.05-4.491.21-1.04-1.87
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Free Cash Flow Margin
-77.47%-24.98%-46.74%12.23%-2.14%-16.27%
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Free Cash Flow Per Share
-0.04-0.07-0.150.04-0.04-0.06
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Cash Interest Paid
---0.01--
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Levered Free Cash Flow
-13.37--8.4328.944.47
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Unlevered Free Cash Flow
-13.37--9.0829.064.51
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Change in Working Capital
0.83--3.530.82-1.38
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Source: S&P Capital IQ. Standard template. Financial Sources.