S
Selvita SA
WSE:SLV
Selvita SA
WSE:SLV
Price:
35.4
PLN
Market Closed
Market Cap:
zł649.9m
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Cash Flow Statement
Cash Flow Statement
Selvita SA
Selvita SA
Currency: PLN
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
6
|
9
|
15
|
21
|
20
|
26
|
20
|
14
|
18
|
14
|
19
|
30
|
33
|
29
|
33
|
18
|
70
|
65
|
47
|
54
|
(6)
|
(5)
|
0
|
(3)
|
|
| Depreciation & Amortization |
3
|
5
|
8
|
12
|
14
|
16
|
19
|
22
|
27
|
31
|
34
|
38
|
37
|
38
|
41
|
43
|
45
|
47
|
49
|
51
|
53
|
54
|
55
|
55
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
42
|
54
|
59
|
31
|
24
|
12
|
5
|
12
|
(0)
|
1
|
4
|
3
|
3
|
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
1
|
0
|
12
|
29
|
36
|
52
|
53
|
47
|
39
|
31
|
19
|
19
|
(33)
|
(33)
|
(32)
|
(42)
|
14
|
6
|
11
|
13
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(2)
|
(3)
|
9
|
0
|
16
|
17
|
2
|
0
|
(2)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
4
|
5
|
7
|
9
|
11
|
12
|
12
|
12
|
13
|
12
|
12
|
11
|
|
| Change in Working Capital |
(4)
|
(3)
|
(11)
|
(12)
|
(5)
|
(10)
|
(5)
|
(2)
|
4
|
1
|
(9)
|
(5)
|
(33)
|
(43)
|
(31)
|
(25)
|
(4)
|
16
|
13
|
2
|
3
|
1
|
1
|
5
|
|
| Cash from Operating Activities |
4
N/A
|
12
+177%
|
13
+9%
|
21
+60%
|
29
+41%
|
33
+11%
|
46
+41%
|
64
+38%
|
85
+34%
|
98
+14%
|
97
-1%
|
110
+13%
|
75
-31%
|
56
-26%
|
61
+10%
|
55
-10%
|
79
+43%
|
96
+22%
|
77
-20%
|
65
-16%
|
64
-1%
|
56
-13%
|
68
+21%
|
70
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(3)
|
(4)
|
(15)
|
(15)
|
(16)
|
(18)
|
(10)
|
(25)
|
(42)
|
(59)
|
(77)
|
(101)
|
(106)
|
(103)
|
(85)
|
(74)
|
(62)
|
(45)
|
(48)
|
(19)
|
(10)
|
(11)
|
(8)
|
|
| Other Items |
9
|
9
|
9
|
9
|
(10)
|
(147)
|
(146)
|
(147)
|
(137)
|
12
|
12
|
11
|
21
|
12
|
1
|
17
|
9
|
5
|
(1)
|
(16)
|
(18)
|
0
|
(2)
|
(3)
|
|
| Cash from Investing Activities |
8
N/A
|
6
-22%
|
5
-23%
|
(6)
N/A
|
(25)
-300%
|
(163)
-550%
|
(164)
0%
|
(157)
+4%
|
(162)
-3%
|
(30)
+82%
|
(47)
-59%
|
(66)
-40%
|
(80)
-21%
|
(94)
-17%
|
(102)
-9%
|
(68)
+34%
|
(65)
+4%
|
(56)
+14%
|
(47)
+17%
|
(63)
-35%
|
(37)
+42%
|
(29)
+22%
|
(13)
+53%
|
(11)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
0
|
85
|
88
|
85
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(4)
|
(5)
|
(8)
|
(10)
|
91
|
80
|
76
|
70
|
(37)
|
(34)
|
(39)
|
(1)
|
4
|
14
|
11
|
(20)
|
(30)
|
(38)
|
(36)
|
(45)
|
(43)
|
(42)
|
(46)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(9)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(12)
|
(12)
|
(11)
|
|
| Cash from Financing Activities |
1
N/A
|
(4)
N/A
|
80
N/A
|
80
0%
|
75
-6%
|
175
+132%
|
74
-58%
|
70
-6%
|
67
-4%
|
(40)
N/A
|
(38)
+7%
|
(42)
-11%
|
(6)
+86%
|
(1)
+80%
|
6
N/A
|
2
-74%
|
(31)
N/A
|
(42)
-37%
|
(51)
-19%
|
(49)
+4%
|
(57)
-18%
|
(56)
+3%
|
(54)
+3%
|
(57)
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
1
|
1
|
1
|
(4)
|
(0)
|
(4)
|
(4)
|
(2)
|
(4)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
14
N/A
|
14
+4%
|
98
+589%
|
95
-4%
|
79
-16%
|
44
-45%
|
(43)
N/A
|
(24)
+46%
|
(9)
+60%
|
28
N/A
|
15
-44%
|
3
-81%
|
(9)
N/A
|
(38)
-305%
|
(39)
-2%
|
(11)
+72%
|
(22)
-100%
|
(7)
+67%
|
(23)
-222%
|
(51)
-124%
|
(30)
+41%
|
(28)
+6%
|
(0)
+100%
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
9
+190%
|
9
-5%
|
5
-38%
|
14
+167%
|
16
+13%
|
29
+76%
|
53
+86%
|
60
+13%
|
56
-7%
|
38
-32%
|
33
-14%
|
(25)
N/A
|
(50)
-98%
|
(42)
+16%
|
(30)
+30%
|
5
N/A
|
34
+557%
|
31
-9%
|
17
-46%
|
45
+167%
|
46
+1%
|
57
+24%
|
62
+10%
|
|
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