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VOOLT Spólka Akcyjna (WSE:VLT)
Poland flag Poland · Delayed Price · Currency is PLN
2.460
-0.010 (-0.40%)
At close: Mar 6, 2026

VOOLT 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
-0.47-0.68-0.77-1.56-0.070.39
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Depreciation & Amortization
0.01000-0
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Loss (Gain) From Sale of Assets
--0.01-0.16-
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Other Operating Activities
0---0.55-0.27-
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Change in Accounts Receivable
0.60.322.071.91-0.290.11
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Change in Inventory
-----0.02
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Change in Other Net Operating Assets
-0.11-0.12-0.87-0.370.39-1.65
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Operating Cash Flow
0.03-0.470.45-0.57-0.08-1.09
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Capital Expenditures
--0.01--0.02--
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Investment in Securities
----0.27-
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Investing Cash Flow
--0.01--0.020.27-
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Long-Term Debt Issued
-0.01---0.6
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Total Debt Issued
-0.01---0.6
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Long-Term Debt Repaid
--0--0.03-0.2-0.09
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Total Debt Repaid
-0-0--0.03-0.2-0.09
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Net Debt Issued (Repaid)
-00.01--0.03-0.20.51
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Other Financing Activities
-0-----
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Financing Cash Flow
-00.01--0.03-0.20.51
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
0.02-0.480.45-0.62-0.01-0.59
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Free Cash Flow
0.03-0.480.45-0.59-0.08-1.09
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Free Cash Flow Margin
36.65%-871.86%393.42%-93.93%-0.85%-12.23%
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Free Cash Flow Per Share
0.00-0.060.05-0.07-0.01-0.13
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Levered Free Cash Flow
1.040.980.72-2.17.61-1.23
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Unlevered Free Cash Flow
1.040.980.72-2.097.63-1.23
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Change in Working Capital
0.50.211.211.540.09-1.52
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Source: S&P Capital IQ. Standard template. Financial Sources.