Sfinks Polska S.A.
SFS.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 217 | -PLN 4,106 | -PLN 2,105 | -PLN 2,523 |
| Dep. & Amort. | PLN 1,211 | PLN 1,559 | PLN 1,580 | PLN 1,925 |
| 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 1,770 | PLN 1,159 | -PLN 144 | PLN 2,663 |
| Other Non-Cash | PLN 2,644 | PLN 4,201 | PLN 2,549 | PLN 2,690 |
| Operating Cash Flow | PLN 2,302 | PLN 2,813 | PLN 1,880 | PLN 4,755 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 274 | -PLN 704 | -PLN 440 | -PLN 1,629 |
| Net Acquisitions | PLN 333 | PLN 0 | PLN 0 | -PLN 535 |
| Inv. Purchases | PLN 0 | PLN 0 | -PLN 5 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 1,987 | PLN 2,383 | PLN 2,976 | PLN 3,178 |
| Investing Cash Flow | PLN 2,046 | PLN 1,679 | PLN 2,531 | PLN 1,014 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 1,205 | -PLN 4,865 | -PLN 1,050 | -PLN 5,579 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 3,343 | PLN 0 | -PLN 3,822 | -PLN 213 |
| Financing Cash Flow | -PLN 4,548 | -PLN 4,865 | -PLN 4,872 | -PLN 5,792 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 200 | -PLN 373 | -PLN 461 | -PLN 23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 312 | PLN 685 | PLN 1,146 | PLN 1,169 |
| End Cash | PLN 112 | PLN 312 | PLN 685 | PLN 1,146 |
| Free Cash Flow | PLN 2,028 | PLN 2,109 | PLN 1,440 | PLN 3,126 |