Sevenet S.A. (WSE:SEV)
Poland
· Delayed Price · Currency is PLN 2.500
0.00 (0.00%)
At close: Dec 5, 2025
Sevenet Cash Flow Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 2.03 | 0.92 | 1.46 | 1.28 | 0.22 | 4.17 | Upgrade
|
| Depreciation & Amortization | 1.83 | 1.74 | 1.83 | 1.13 | 1.01 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.58 | -0.22 | -0.04 | -0.12 | -0.06 | Upgrade
|
| Other Operating Activities | 0.76 | 0.15 | 0.09 | 0.72 | 0.19 | -1.59 | Upgrade
|
| Change in Accounts Receivable | 6.3 | 14.76 | -9.29 | 3 | -9.57 | -4.47 | Upgrade
|
| Change in Inventory | 0.11 | 2.34 | 5.67 | -0.1 | -7.4 | 5.63 | Upgrade
|
| Change in Other Net Operating Assets | -7.02 | -11.17 | 6.54 | 19.2 | 2.1 | -11.15 | Upgrade
|
| Operating Cash Flow | 3.82 | 8.17 | 6.08 | 25.2 | -13.57 | -6.55 | Upgrade
|
| Operating Cash Flow Growth | -37.15% | 34.31% | -75.87% | - | - | - | Upgrade
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| Capital Expenditures | -2.34 | -2.35 | -3.93 | -2.06 | -0.41 | -0.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.49 | 0.64 | 0.44 | 0.06 | 0.35 | 0.43 | Upgrade
|
| Investment in Securities | 0.07 | 0.05 | - | - | - | -0.01 | Upgrade
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| Other Investing Activities | 0 | 0 | 0 | 0.03 | 0.04 | - | Upgrade
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| Investing Cash Flow | -1.77 | -1.67 | -3.49 | -1.28 | -0.73 | -0.01 | Upgrade
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| Short-Term Debt Issued | - | 0.04 | 4.27 | 3.63 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 9.88 | 3.19 | Upgrade
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| Total Debt Issued | 0.04 | 0.04 | 4.27 | 3.63 | 9.88 | 3.19 | Upgrade
|
| Short-Term Debt Repaid | - | -2.9 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.93 | -6.76 | -12.87 | -5.22 | -4.22 | Upgrade
|
| Total Debt Repaid | -3.11 | -3.83 | -6.76 | -12.87 | -5.22 | -4.22 | Upgrade
|
| Net Debt Issued (Repaid) | -3.07 | -3.79 | -2.49 | -9.25 | 4.66 | -1.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.06 | 0.12 | Upgrade
|
| Common Dividends Paid | -1.11 | -1.11 | -1.01 | - | -3.5 | - | Upgrade
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| Other Financing Activities | -0.1 | -0.2 | -0.25 | -0.72 | -0.19 | -0.12 | Upgrade
|
| Financing Cash Flow | -4.28 | -5.1 | -3.75 | -9.97 | 1.03 | -1.04 | Upgrade
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| Net Cash Flow | -3.78 | 1.4 | -1.16 | 13.95 | -13.27 | -7.6 | Upgrade
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| Free Cash Flow | 1.49 | 5.82 | 2.15 | 23.13 | -13.98 | -6.98 | Upgrade
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| Free Cash Flow Growth | -30.97% | 170.23% | -90.69% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.02% | 4.02% | 1.53% | 17.34% | -14.64% | -7.02% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.58 | 0.21 | 2.29 | -1.39 | -0.84 | Upgrade
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| Cash Interest Paid | 0.1 | 0.2 | 0.25 | 0.72 | 0.22 | 0.12 | Upgrade
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| Levered Free Cash Flow | 2.34 | 2.37 | -4.5 | 20.55 | -19.95 | -0.59 | Upgrade
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| Unlevered Free Cash Flow | 2.41 | 2.49 | -4.33 | 21 | -19.82 | -0.54 | Upgrade
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| Change in Working Capital | -0.61 | 5.93 | 2.92 | 22.1 | -14.87 | -9.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.