Gielda Praw Majatkowych Vindexus Spolka Akcyjna
VIN.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 32,422 | PLN 23,700 | PLN 33,788 | PLN 62,187 |
| Dep. & Amort. | PLN 661 | PLN 675 | PLN 571 | PLN 829 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | -PLN 106 |
| Stock-Based Comp. | PLN 1,443 | PLN 2,252 | PLN 0 | PLN 106 |
| Change in WC | -PLN 24,271 | PLN 11,152 | -PLN 19,774 | -PLN 30,820 |
| Other Non-Cash | PLN 10,992 | PLN 1,689 | -PLN 1,041 | PLN 4,538 |
| Operating Cash Flow | PLN 21,247 | PLN 39,468 | PLN 13,544 | PLN 36,734 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 1,132 | -PLN 598 | -PLN 2,710 | -PLN 122 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 26 | PLN 4 |
| Inv. Purchases | -PLN 13,822 | -PLN 5,080 | -PLN 490 | -PLN 521 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | -PLN 26 | PLN 118 |
| Other Inv. Act. | PLN 343 | PLN 114 | PLN 6,481 | -PLN 2,151 |
| Investing Cash Flow | -PLN 14,611 | -PLN 5,564 | PLN 3,281 | -PLN 2,672 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 65,184 | -PLN 18,086 | -PLN 25,434 | PLN 3,438 |
| Stock Issued | PLN 40 | PLN 57 | PLN 0 | PLN 20 |
| Stock Repurch. | -PLN 7,962 | -PLN 6,008 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 4,270 | -PLN 3,159 | -PLN 2,906 | -PLN 1,163 |
| Other Fin. Act. | -PLN 11,227 | -PLN 7,706 | -PLN 7,629 | -PLN 5,775 |
| Financing Cash Flow | PLN 41,765 | -PLN 34,902 | -PLN 35,969 | -PLN 3,480 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | PLN 48,401 | -PLN 998 | -PLN 19,144 | PLN 30,582 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 41,230 | PLN 42,228 | PLN 61,372 | PLN 30,790 |
| End Cash | PLN 89,631 | PLN 41,230 | PLN 42,228 | PLN 61,372 |
| Free Cash Flow | PLN 20,115 | PLN 38,870 | PLN 10,834 | PLN 36,612 |