JWW Invest S.A. (WSE:JWW)
Poland
· Delayed Price · Currency is PLN 3.140
+0.040 (1.29%)
At close: Dec 5, 2025
JWW Invest 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 4.56 | 5.08 | 6.62 | 3.54 | 1.92 | 0.9 | Upgrade
|
| Depreciation & Amortization | 2.22 | 2.1 | 1.86 | 1.11 | 1.04 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.33 | -0.22 | -0.45 | -0.07 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.12 | 0.98 | Upgrade
|
| Other Operating Activities | 3.87 | 2.19 | 1.59 | 0.83 | -0.08 | 0.13 | Upgrade
|
| Change in Accounts Receivable | -21.58 | 6.71 | -28.75 | -5.44 | -3.02 | 0.75 | Upgrade
|
| Change in Accounts Payable | 9.4 | -6.44 | 14.7 | -0.21 | 1.58 | 1.3 | Upgrade
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| Change in Other Net Operating Assets | -1.39 | -5.16 | 18.27 | 0.62 | 1.03 | 0.47 | Upgrade
|
| Operating Cash Flow | -2.99 | 4.16 | 14.05 | 0 | 2.53 | 5.52 | Upgrade
|
| Operating Cash Flow Growth | - | -70.44% | 351250.00% | -99.84% | -54.23% | -26.53% | Upgrade
|
| Capital Expenditures | -7.12 | -7.17 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | -0.09 | - | 0.08 | 0.05 | 0.04 | 0.12 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.29 | -0.04 | -0.02 | - | Upgrade
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| Investment in Securities | 6.52 | - | -3.07 | -0.55 | -0.09 | -8.46 | Upgrade
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| Other Investing Activities | 11.26 | 9.85 | 2.34 | 1.24 | 0.14 | 9.88 | Upgrade
|
| Investing Cash Flow | 6.34 | -4.57 | -0.9 | 0.71 | -1.49 | 0.65 | Upgrade
|
| Long-Term Debt Repaid | - | -2.73 | -2.34 | -1.34 | -1.05 | -0.72 | Upgrade
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| Total Debt Repaid | -2.43 | -2.73 | -2.34 | -1.34 | -1.05 | -0.72 | Upgrade
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| Net Debt Issued (Repaid) | -2.43 | -2.73 | -2.34 | -1.34 | -1.05 | -0.72 | Upgrade
|
| Common Dividends Paid | -1.43 | -2.09 | -0.99 | -0.66 | - | - | Upgrade
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| Other Financing Activities | -0.41 | -0.51 | -0.38 | -0.27 | -0.22 | -0.2 | Upgrade
|
| Financing Cash Flow | -4.27 | -5.33 | -3.7 | -2.27 | -1.28 | -0.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.41 | 0.02 | -0.18 | -0.23 | -0.3 | 0.36 | Upgrade
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| Net Cash Flow | -0.13 | -5.72 | 9.28 | -1.79 | -0.54 | 5.62 | Upgrade
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| Free Cash Flow | -10.11 | -3.01 | 14.05 | 0 | 2.53 | 5.52 | Upgrade
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| Free Cash Flow Growth | - | - | 351250.00% | -99.84% | -54.23% | -25.76% | Upgrade
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| Free Cash Flow Margin | -6.53% | -2.21% | 10.62% | 0.01% | 3.30% | 10.89% | Upgrade
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| Free Cash Flow Per Share | - | -0.27 | 1.28 | - | 0.23 | 0.50 | Upgrade
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| Cash Interest Paid | 0.23 | 0.51 | 0.38 | 0.27 | 0.22 | 0.2 | Upgrade
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| Cash Income Tax Paid | - | -1.69 | 0.42 | 1.38 | 0.89 | 0.29 | Upgrade
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| Levered Free Cash Flow | -3.72 | -3.96 | 14.87 | -2 | -1.65 | 6.32 | Upgrade
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| Unlevered Free Cash Flow | -3.51 | -3.79 | 15 | -1.96 | -1.61 | 6.36 | Upgrade
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| Change in Working Capital | -13.57 | -4.89 | 4.21 | -5.03 | -0.41 | 2.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.