Gielda Praw Majatkowych Vindexus Spolka Akcyjna
VIN.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 7,638 | PLN 9,465 | PLN 5,831 | PLN 18,272 |
| Dep. & Amort. | PLN 170 | PLN 162 | PLN 166 | PLN 166 |
| 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 8,025 | -PLN 30,947 | PLN 7,705 | -PLN 34,101 |
| Other Non-Cash | PLN 1,863 | PLN 6,600 | PLN 2,152 | PLN 2,811 |
| Operating Cash Flow | PLN 1,646 | -PLN 14,720 | PLN 15,854 | -PLN 12,852 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 55 | -PLN 23 | -PLN 176 | -PLN 803 |
| Net Acquisitions | PLN 70 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Purchases | -PLN 2,700 | -PLN 795 | -PLN 3,173 | -PLN 7,426 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 451 | PLN 0 |
| Other Inv. Act. | PLN 0 | PLN 0 | PLN 0 | -PLN 1 |
| Investing Cash Flow | -PLN 2,685 | -PLN 818 | -PLN 2,898 | -PLN 8,230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 23,795 | PLN 13,102 | -PLN 400 | PLN 12,853 |
| Stock Issued | PLN 124 | PLN 28 | PLN 220 | PLN 0 |
| Stock Repurch. | -PLN 2,601 | PLN 0 | -PLN 1,200 | PLN 0 |
| Dividends Paid | PLN 0 | -PLN 5,297 | PLN 0 | PLN 0 |
| Other Fin. Act. | PLN 0 | -PLN 4,507 | -PLN 2,575 | -PLN 3,961 |
| Financing Cash Flow | -PLN 26,272 | PLN 3,326 | -PLN 3,955 | PLN 8,892 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 27,311 | -PLN 12,212 | PLN 9,001 | -PLN 12,190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 86,420 | PLN 98,632 | PLN 89,631 | PLN 101,821 |
| End Cash | PLN 59,109 | PLN 86,420 | PLN 98,632 | PLN 89,631 |
| Free Cash Flow | PLN 1,591 | -PLN 14,743 | PLN 15,678 | -PLN 13,655 |