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VOOLT Spólka Akcyjna (WSE:VLT)
Poland flag Poland · Delayed Price · Currency is PLN
2.070
+0.220 (11.89%)
At close: Apr 28, 2026

VOOLT Spólka Akcyjna Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-0.4-0.68-0.77-1.56-0.07
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Depreciation & Amortization
0.01000-
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Loss (Gain) From Sale of Assets
--0.01-0.16
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Other Operating Activities
----0.55-0.27
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Change in Accounts Receivable
0.430.322.071.91-0.29
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Change in Other Net Operating Assets
-0.02-0.12-0.87-0.370.39
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Operating Cash Flow
0-0.470.45-0.57-0.08
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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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Short-Term Debt Issued
-0.01---
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Total Debt Issued
-0.01---
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Short-Term Debt Repaid
-0-0---
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Long-Term Debt Repaid
----0.03-0.2
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Total Debt Repaid
-0-0--0.03-0.2
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Net Debt Issued (Repaid)
-00.01--0.03-0.2
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Financing Cash Flow
-00.01--0.03-0.2
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Net Cash Flow
0-0.480.45-0.62-0.01
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Free Cash Flow
0-0.480.45-0.59-0.08
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Free Cash Flow Margin
4.90%-871.86%393.42%-93.93%-0.85%
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Free Cash Flow Per Share
--0.060.05-0.07-0.01
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Levered Free Cash Flow
-0.310.980.72-2.17.61
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Unlevered Free Cash Flow
-0.310.980.72-2.097.63
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Change in Working Capital
0.40.211.211.540.09
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Source: S&P Capital IQ. Standard template. Financial Sources.