Vee S.A. (WSE:VEE)
Poland
· Delayed Price · Currency is PLN 12.85
0.00 (0.00%)
At close: Jun 18, 2025
Vee S.A. 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 | Mar '25 Mar 31, 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 | -0.9 | -3.25 | -1.68 | -5.5 | -3.86 | -0.13 | Upgrade
|
| Depreciation & Amortization | 1.31 | 0.03 | 1.31 | 2.11 | 2.09 | 1.23 | Upgrade
|
| Other Amortization | - | 1.28 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | - | - | - | 0.04 | 3.55 | Upgrade
|
| Change in Accounts Receivable | -0.19 | 0.05 | 0.18 | 0.09 | 0.19 | 0.07 | Upgrade
|
| Change in Inventory | -0.31 | -0.03 | 0.07 | -0.06 | -0.16 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 1.32 | 2.75 | 0.62 | -0.5 | -2.19 | -3.57 | Upgrade
|
| Operating Cash Flow | 1.23 | 0.83 | 0.5 | -3.86 | -3.88 | 1.16 | Upgrade
|
| Operating Cash Flow Growth | 240.38% | 67.73% | - | - | - | -72.19% | Upgrade
|
| Capital Expenditures | - | - | -0.22 | -0.06 | -0.07 | - | Upgrade
|
| Investment in Securities | - | - | -0.02 | - | - | -0.03 | Upgrade
|
| Other Investing Activities | -4.21 | -4.48 | -3.98 | 0.01 | 0.06 | -0.38 | Upgrade
|
| Investing Cash Flow | -4.21 | -4.48 | -4.21 | -0.05 | -0.01 | -0.41 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5.73 | 0 | Upgrade
|
| Long-Term Debt Issued | - | 12.32 | 4.33 | 1.59 | - | - | Upgrade
|
| Total Debt Issued | 11.53 | 12.32 | 4.33 | 1.59 | 5.73 | 0 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.89 | -0.55 | Upgrade
|
| Long-Term Debt Repaid | - | -8.95 | -0.38 | -3.2 | - | - | Upgrade
|
| Total Debt Repaid | -8.95 | -8.95 | -0.38 | -3.2 | -1.89 | -0.55 | Upgrade
|
| Net Debt Issued (Repaid) | 2.58 | 3.37 | 3.95 | -1.61 | 3.84 | -0.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.49 | - | - | Upgrade
|
| Financing Cash Flow | 2.58 | 3.37 | 3.95 | 3.87 | 3.84 | -0.55 | Upgrade
|
| Net Cash Flow | -0.39 | -0.27 | 0.23 | -0.04 | -0.05 | 0.2 | Upgrade
|
| Free Cash Flow | 1.23 | 0.83 | 0.28 | -3.92 | -3.95 | 1.16 | Upgrade
|
| Free Cash Flow Growth | 740.29% | 196.90% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 28.63% | 21.04% | 9.75% | -137.07% | -209.80% | 76.38% | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 0.50 | 0.17 | -2.36 | -2.97 | 0.87 | Upgrade
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| Levered Free Cash Flow | 1.64 | 24.73 | -16.25 | -3.38 | 5.82 | 3.18 | Upgrade
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| Unlevered Free Cash Flow | 1.78 | 24.85 | -16.09 | -3.26 | 5.85 | 3.21 | Upgrade
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| Change in Net Working Capital | -0.89 | -24.37 | 16.17 | 1.86 | -6.5 | -5.21 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.