JWW Invest S.A.
JWW.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 5,595 | PLN 7,662 | PLN 5,327 | PLN 2,034 |
| Dep. & Amort. | PLN 2,097 | PLN 1,855 | PLN 1,108 | PLN 1,036 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | -PLN 4,921 | PLN 4,507 | -PLN 4,817 | -PLN 222 |
| Other Non-Cash | PLN 1,384 | PLN 30 | -PLN 1,614 | -PLN 320 |
| Operating Cash Flow | PLN 4,155 | PLN 14,054 | PLN 4 | PLN 2,528 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 7,167 | PLN 0 | -PLN 42 | -PLN 21 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 35 |
| Inv. Purchases | PLN 0 | -PLN 3,069 | -PLN 551 | -PLN 93 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | -PLN 35 |
| Other Inv. Act. | PLN 2,600 | PLN 2,174 | PLN 1,302 | -PLN 1,380 |
| Investing Cash Flow | -PLN 4,567 | -PLN 895 | PLN 709 | -PLN 1,494 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 2,725 | -PLN 2,336 | -PLN 1,343 | -PLN 1,053 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 2,090 | -PLN 990 | -PLN 660 | PLN 0 |
| Other Fin. Act. | -PLN 512 | -PLN 375 | -PLN 268 | -PLN 223 |
| Financing Cash Flow | -PLN 5,327 | -PLN 3,701 | -PLN 2,271 | -PLN 1,276 |
| Forex Effect | PLN 22 | -PLN 176 | -PLN 229 | -PLN 296 |
| Net Chg. in Cash | -PLN 5,739 | PLN 9,282 | -PLN 1,787 | -PLN 538 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 16,946 | PLN 7,664 | PLN 9,451 | PLN 9,989 |
| End Cash | PLN 11,207 | PLN 16,946 | PLN 7,664 | PLN 9,451 |
| Free Cash Flow | -PLN 3,012 | PLN 13,760 | -PLN 38 | PLN 2,507 |