Sfinks Polska S.A.
SFS.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 4,191 | -PLN 339 | PLN 21,146 | -PLN 19,439 |
| Dep. & Amort. | PLN 8,574 | PLN 11,526 | PLN 11,355 | PLN 16,094 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | -PLN 9 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 9 |
| Change in WC | PLN 3,968 | -PLN 1,187 | PLN 1,108 | PLN 3,105 |
| Other Non-Cash | PLN 7,498 | -PLN 1,819 | -PLN 25,242 | PLN 7,280 |
| Operating Cash Flow | PLN 15,849 | PLN 8,181 | PLN 8,367 | PLN 7,040 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 5,178 | -PLN 595 | -PLN 996 | -PLN 509 |
| Net Acquisitions | -PLN 545 | PLN 331 | PLN 11 | PLN 163 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 6 | PLN 0 |
| Other Inv. Act. | PLN 13,736 | PLN 3,712 | PLN 1,912 | -PLN 135 |
| Investing Cash Flow | PLN 8,013 | PLN 3,448 | PLN 933 | -PLN 481 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 5,913 | -PLN 23,998 | -PLN 10 | PLN 14,010 |
| 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 18,480 | PLN 10,347 | -PLN 11,509 | -PLN 16,137 |
| Financing Cash Flow | -PLN 24,393 | -PLN 13,651 | -PLN 11,519 | -PLN 2,127 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 531 | -PLN 2,022 | -PLN 2,219 | PLN 4,432 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 1,677 | PLN 3,699 | PLN 5,918 | PLN 1,486 |
| End Cash | PLN 1,146 | PLN 1,677 | PLN 3,699 | PLN 5,918 |
| Free Cash Flow | PLN 10,671 | PLN 7,586 | PLN 7,371 | PLN 6,531 |