Wielton S.A.
WLT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 30 | -PLN 51 | -PLN 52 | -PLN 63 |
| Dep. & Amort. | PLN 23 | PLN 22 | PLN 24 | PLN 23 |
| 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 24 | PLN 5 | -PLN 40 | PLN 74 |
| Other Non-Cash | PLN 3 | PLN 17 | PLN 8 | PLN 16 |
| Operating Cash Flow | -PLN 29 | -PLN 7 | -PLN 61 | PLN 50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 3 | -PLN 22 | -PLN 7 | -PLN 14 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Purchases | -PLN 0 | PLN 0 | PLN 0 | -PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 2 | PLN 2 | PLN 1 | -PLN 0 |
| Investing Cash Flow | -PLN 1 | -PLN 19 | -PLN 6 | -PLN 14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 99 | -PLN 14 | PLN 74 | PLN 6 |
| Stock Issued | PLN 0 | PLN 58 | 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 74 | -PLN 19 | -PLN 15 | -PLN 16 |
| Financing Cash Flow | PLN 25 | PLN 24 | PLN 59 | -PLN 10 |
| Forex Effect | PLN 4 | -PLN 2 | PLN 2 | -PLN 9 |
| Net Chg. in Cash | -PLN 1 | -PLN 4 | -PLN 6 | PLN 18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 69 | PLN 73 | PLN 79 | PLN 61 |
| End Cash | PLN 68 | PLN 69 | PLN 73 | PLN 79 |
| Free Cash Flow | -PLN 32 | -PLN 29 | -PLN 68 | PLN 36 |