Wasko S.A. (WSE:WAS)
Poland
· Delayed Price · Currency is PLN 5.40
-0.10 (-1.82%)
Mar 9, 2026, 5:00 PM CET
Wasko 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 | 50.99 | 6.71 | -0.9 | 6.43 | 15.92 | Upgrade
|
| Depreciation & Amortization | 14.45 | 11.32 | 12.03 | 10.63 | 9.65 | Upgrade
|
| Other Amortization | - | 4.09 | 3.89 | 5.2 | 3.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.26 | -1.73 | 6.94 | 7.85 | -0.06 | Upgrade
|
| Other Operating Activities | 11.93 | -3.11 | -1.23 | -0.84 | 0.13 | Upgrade
|
| Change in Accounts Receivable | -21.21 | -5.17 | 29.33 | 12.38 | -20.06 | Upgrade
|
| Change in Inventory | 0.64 | 1.49 | 15.24 | -11.55 | 7.12 | Upgrade
|
| Change in Other Net Operating Assets | 20.08 | 0.65 | 10.8 | 11.14 | -17.91 | Upgrade
|
| Operating Cash Flow | 79.13 | 14.24 | 76.1 | 41.24 | -1.96 | Upgrade
|
| Operating Cash Flow Growth | 455.83% | -81.29% | 84.51% | - | - | Upgrade
|
| Capital Expenditures | -26.35 | -10.05 | -9.09 | -8.63 | -13.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.07 | 1.42 | 1.31 | 0.58 | 1.21 | Upgrade
|
| Cash Acquisitions | - | -0.02 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -1.83 | 3.07 | 2.14 | 0.01 | - | Upgrade
|
| Investment in Securities | 0.04 | 0.19 | 0.29 | 0.53 | 0.6 | Upgrade
|
| Other Investing Activities | 0.67 | -1.5 | -1.16 | 1.51 | 0.44 | Upgrade
|
| Investing Cash Flow | -25.5 | -6.74 | -4.21 | -8 | -12 | Upgrade
|
| Long-Term Debt Issued | 0.17 | 0.39 | 11.52 | 1.1 | 29.52 | Upgrade
|
| Total Debt Issued | 0.17 | 0.39 | 11.52 | 1.1 | 29.52 | Upgrade
|
| Long-Term Debt Repaid | -5.06 | -4.84 | -16.36 | -11.93 | -30.55 | Upgrade
|
| Total Debt Repaid | -5.06 | -4.84 | -16.36 | -11.93 | -30.55 | Upgrade
|
| Net Debt Issued (Repaid) | -4.89 | -4.46 | -4.84 | -10.83 | -1.03 | Upgrade
|
| Common Dividends Paid | -2.92 | -3.06 | -6.57 | -9.58 | -5.99 | Upgrade
|
| Other Financing Activities | -1.18 | -1.36 | -0.14 | 2.06 | 1.21 | Upgrade
|
| Financing Cash Flow | -8.99 | -8.88 | -11.55 | -18.35 | -5.81 | Upgrade
|
| Net Cash Flow | 44.65 | -1.38 | 60.34 | 14.89 | -19.77 | Upgrade
|
| Free Cash Flow | 52.78 | 4.18 | 67.01 | 32.61 | -15.87 | Upgrade
|
| Free Cash Flow Growth | 1161.50% | -93.76% | 105.46% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.86% | 0.80% | 12.60% | 5.76% | -3.16% | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 0.05 | 0.73 | 0.36 | -0.17 | Upgrade
|
| Cash Interest Paid | - | 1.36 | 1.77 | 0.81 | 0.28 | Upgrade
|
| Cash Income Tax Paid | - | 8.25 | 9.19 | 6.09 | 6.99 | Upgrade
|
| Levered Free Cash Flow | 31.64 | 10.87 | 70.16 | 29.22 | -30.87 | Upgrade
|
| Unlevered Free Cash Flow | 33.06 | 11.92 | 71.48 | 30.07 | -30.53 | Upgrade
|
| Change in Working Capital | -0.49 | -3.04 | 55.36 | 11.98 | -30.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.