Grupa Klepsydra S.A. (WSE:KLE)
Poland
· Delayed Price · Currency is PLN 7.40
+0.06 (0.82%)
At close: Dec 5, 2025
Grupa Klepsydra 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 | 6.79 | 5.63 | 0.04 | -0.23 | -0.21 | 0.27 | Upgrade
|
| Depreciation & Amortization | 5.33 | 4.41 | 2.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.26 | 0.3 | -0.26 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.75 | -0.22 | -0.24 | Upgrade
|
| Other Operating Activities | -0.72 | -0.09 | 0.25 | -0.64 | 0.47 | -0.11 | Upgrade
|
| Change in Accounts Receivable | -1.5 | -0.34 | -4.4 | 0.04 | -0.05 | 0.01 | Upgrade
|
| Change in Inventory | 0.22 | -0.38 | -1.37 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.84 | -4.2 | 3.41 | 0 | -0.17 | 0.02 | Upgrade
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| Operating Cash Flow | 8.53 | 5.33 | -0.31 | -0.08 | -0.17 | -0.05 | Upgrade
|
| Capital Expenditures | -5.63 | - | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.38 | -7.38 | -8.09 | - | - | - | Upgrade
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| Investment in Securities | -4.47 | -17.47 | -3.36 | 1.14 | -0.17 | -0.54 | Upgrade
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| Other Investing Activities | 0.29 | 0.41 | -0.02 | - | 0 | - | Upgrade
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| Investing Cash Flow | -17.33 | -24.44 | -11.47 | 1.14 | -0.17 | -0.54 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.5 | 0.8 | Upgrade
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| Long-Term Debt Issued | - | 0.7 | 7.61 | 0.05 | - | - | Upgrade
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| Total Debt Issued | 1.6 | 0.7 | 7.61 | 0.05 | 0.5 | 0.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.24 | -0.05 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1.07 | -0 | - | Upgrade
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| Total Debt Repaid | - | - | - | -1.07 | -0.24 | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | 1.6 | 0.7 | 7.61 | -1.02 | 0.25 | 0.75 | Upgrade
|
| Issuance of Common Stock | - | 25.28 | 7.75 | - | - | - | Upgrade
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| Other Financing Activities | -0.15 | -0.66 | -0.2 | -0 | -0.05 | -0.02 | Upgrade
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| Financing Cash Flow | 1.45 | 25.32 | 15.16 | -1.02 | 0.2 | 0.73 | Upgrade
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| Net Cash Flow | -7.35 | 6.2 | 3.37 | 0.03 | -0.13 | 0.14 | Upgrade
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| Free Cash Flow | 2.89 | 5.33 | -0.31 | -0.08 | -0.17 | -0.05 | Upgrade
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| Free Cash Flow Margin | 4.77% | 10.74% | -1.84% | - | - | - | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.22 | -0.01 | -0.03 | -0.06 | -0.02 | Upgrade
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| Cash Interest Paid | 0.44 | - | - | 0 | 0.03 | 0.01 | Upgrade
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| Levered Free Cash Flow | -3.68 | -2.99 | -4.98 | -0.02 | -0.19 | -0.02 | Upgrade
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| Unlevered Free Cash Flow | -3.24 | -2.57 | -4.87 | -0.02 | -0.17 | -0.02 | Upgrade
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| Change in Working Capital | -3.12 | -4.92 | -2.36 | 0.05 | -0.22 | 0.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.