W.G Partners S.A. (WSE:WGP)
Poland
· Delayed Price · Currency is PLN 0.296
-0.018 (-5.73%)
At close: Mar 20, 2025
W.G Partners Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -3.29 | -1.11 | -0.43 | -1.55 | -1.96 | -0.87 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.09 | 0.06 | 0.51 | 0.41 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 1.2 | - | - | Upgrade
|
| Other Operating Activities | 0.21 | -0.51 | 0.7 | 0.01 | -0.03 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -1.33 | 0.42 | -0.55 | -0.61 | 0.14 | -0.05 | Upgrade
|
| Change in Inventory | - | - | - | 0.27 | -0.19 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 1.9 | 0.87 | 0.43 | -0.2 | 0.36 | 0.3 | Upgrade
|
| Operating Cash Flow | -2.37 | -0.24 | 0.12 | -0.37 | -1.26 | -0.4 | Upgrade
|
| Capital Expenditures | - | -0.15 | - | - | -0.58 | -1.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -0.15 | 0 | 0.01 | -0.58 | -1.68 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 7.79 | 8.16 | Upgrade
|
| Long-Term Debt Issued | - | 0.52 | - | 5.29 | - | - | Upgrade
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| Total Debt Issued | 0.97 | 0.52 | - | 5.29 | 7.79 | 8.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -7.71 | -8.14 | Upgrade
|
| Long-Term Debt Repaid | - | -0.32 | -0.13 | -5.13 | - | - | Upgrade
|
| Total Debt Repaid | -1.02 | -0.32 | -0.13 | -5.13 | -7.71 | -8.14 | Upgrade
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| Net Debt Issued (Repaid) | -0.05 | 0.2 | -0.13 | 0.16 | 0.08 | 0.02 | Upgrade
|
| Issuance of Common Stock | 1.6 | - | - | - | 0.69 | 1.85 | Upgrade
|
| Other Financing Activities | -0.06 | -0.08 | -0.01 | -0 | -0.01 | -0.01 | Upgrade
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| Financing Cash Flow | 1.48 | 0.12 | -0.15 | 0.16 | 0.76 | 1.87 | Upgrade
|
| Net Cash Flow | -0.89 | -0.27 | -0.03 | -0.2 | -1.07 | -0.21 | Upgrade
|
| Free Cash Flow | -2.37 | -0.39 | 0.12 | -0.37 | -1.84 | -2.08 | Upgrade
|
| Free Cash Flow Margin | -73.30% | -5.10% | 6.16% | -4.22% | -17.27% | -16.50% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.01 | 0.01 | -0.06 | -0.30 | -0.35 | Upgrade
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| Cash Interest Paid | 0.06 | 0.08 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | 0.16 | 0.04 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 0.54 | 0.25 | -1.68 | -1.01 | -2.08 | Upgrade
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| Unlevered Free Cash Flow | - | 0.59 | 0.26 | -1.68 | -1.01 | -2.08 | Upgrade
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| Change in Working Capital | 0.57 | 1.29 | -0.12 | -0.54 | 0.32 | 0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.