W
Wikana SA
WSE:WIK
Wikana SA
WSE:WIK
Price:
5.25
PLN
-2.78%
Market Cap:
103.7m
PLN
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WIK Alert
Wikana SA
5.25
-0.15 (-2.78%)
| 52 Week Range |
4.68
9.8
|
| Price Target |
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Wikana SA
Cash Flow Statement
Cash Flow Statement
Wikana SA
Wikana SA
Currency: PLN
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(30)
|
(38)
|
(31)
|
(29)
|
(17)
|
(5)
|
0
|
1
|
(1)
|
(2)
|
3
|
7
|
12
|
10
|
1
|
(2)
|
(2)
|
(2)
|
(4)
|
2
|
2
|
2
|
1
|
0
|
(3)
|
(1)
|
5
|
15
|
37
|
41
|
43
|
32
|
20
|
13
|
19
|
16
|
10
|
19
|
19
|
36
|
41
|
|
| Depreciation & Amortization |
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
10
|
13
|
14
|
13
|
12
|
8
|
7
|
8
|
9
|
6
|
6
|
5
|
4
|
6
|
7
|
8
|
8
|
7
|
6
|
6
|
5
|
6
|
7
|
7
|
9
|
9
|
11
|
10
|
8
|
8
|
5
|
4
|
4
|
5
|
3
|
4
|
4
|
4
|
3
|
3
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
6
|
|
| Cash Interest Paid |
0
|
2
|
6
|
6
|
6
|
6
|
6
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
7
|
6
|
7
|
4
|
5
|
3
|
3
|
5
|
2
|
3
|
4
|
3
|
0
|
5
|
4
|
5
|
5
|
3
|
|
| Change in Working Capital |
4
|
(0)
|
9
|
8
|
1
|
4
|
(5)
|
(6)
|
(8)
|
(6)
|
(1)
|
5
|
(1)
|
2
|
3
|
(1)
|
9
|
12
|
19
|
8
|
2
|
(6)
|
(5)
|
(7)
|
(12)
|
(7)
|
(11)
|
(11)
|
(5)
|
(12)
|
(22)
|
(5)
|
(17)
|
(18)
|
(22)
|
(30)
|
(18)
|
(11)
|
11
|
7
|
0
|
|
| Cash from Operating Activities |
(14)
N/A
|
(23)
-67%
|
(6)
+75%
|
(6)
+0%
|
(2)
+66%
|
9
N/A
|
5
-49%
|
5
+10%
|
3
-41%
|
(0)
N/A
|
9
N/A
|
19
+105%
|
17
-11%
|
19
+12%
|
13
-33%
|
6
-50%
|
16
+154%
|
18
+12%
|
23
+26%
|
19
-19%
|
12
-35%
|
4
-68%
|
4
+2%
|
1
-63%
|
(4)
N/A
|
3
N/A
|
7
+137%
|
15
+125%
|
42
+176%
|
38
-8%
|
28
-27%
|
33
+19%
|
8
-77%
|
0
-95%
|
1
+70%
|
(9)
N/A
|
(3)
+67%
|
13
N/A
|
35
+172%
|
47
+34%
|
45
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(1)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
11
|
19
|
15
|
15
|
11
|
11
|
4
|
4
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
1
|
6
|
6
|
1
|
6
|
1
|
0
|
4
|
(0)
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
10
|
13
|
4
|
3
|
3
|
0
|
0
|
(5)
|
(10)
|
|
| Cash from Investing Activities |
11
N/A
|
19
+72%
|
10
-45%
|
11
+1%
|
6
-40%
|
6
-11%
|
0
-99%
|
1
+1 786%
|
(2)
N/A
|
(2)
+33%
|
(1)
+28%
|
(1)
-17%
|
(0)
+87%
|
1
N/A
|
1
+69%
|
1
+16%
|
0
-90%
|
4
+2 526%
|
4
+1%
|
(0)
N/A
|
5
N/A
|
1
-77%
|
0
-91%
|
4
+3 905%
|
(1)
N/A
|
(1)
-14%
|
(0)
+81%
|
(0)
-50%
|
(0)
-84%
|
(0)
+20%
|
9
N/A
|
10
+7%
|
10
+3%
|
13
+27%
|
3
-73%
|
3
-14%
|
3
-4%
|
(0)
N/A
|
(0)
-607%
|
(5)
-2 572%
|
(10)
-97%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
(4)
|
(4)
|
(10)
|
(10)
|
(8)
|
(8)
|
(10)
|
(16)
|
(26)
|
(26)
|
(18)
|
(12)
|
0
|
0
|
(5)
|
(5)
|
0
|
(10)
|
(5)
|
(6)
|
(6)
|
(0)
|
(0)
|
(0)
|
0
|
(22)
|
(22)
|
(22)
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(12)
|
0
|
0
|
|
| Net Issuance of Debt |
4
|
3
|
3
|
3
|
7
|
6
|
9
|
7
|
8
|
16
|
13
|
14
|
12
|
(0)
|
3
|
(3)
|
(2)
|
(4)
|
(7)
|
(7)
|
(4)
|
(0)
|
6
|
11
|
8
|
6
|
6
|
(15)
|
(1)
|
(6)
|
(16)
|
(7)
|
(18)
|
(9)
|
(8)
|
(1)
|
(2)
|
(4)
|
(7)
|
(6)
|
(11)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
|
| Other |
(0)
|
5
|
1
|
(0)
|
2
|
(4)
|
(4)
|
(3)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(8)
|
(7)
|
(7)
|
(5)
|
(4)
|
(3)
|
(3)
|
(5)
|
(2)
|
(3)
|
(4)
|
(3)
|
0
|
(5)
|
(4)
|
(5)
|
(5)
|
(3)
|
|
| Cash from Financing Activities |
4
N/A
|
7
+78%
|
4
-38%
|
(1)
N/A
|
5
N/A
|
(9)
N/A
|
(6)
+37%
|
(5)
+17%
|
(6)
-18%
|
(0)
+97%
|
(10)
-5 648%
|
(19)
-101%
|
(21)
-11%
|
(25)
-15%
|
(15)
+38%
|
(8)
+47%
|
(7)
+11%
|
(14)
-97%
|
(17)
-23%
|
(17)
+4%
|
(20)
-19%
|
(9)
+54%
|
(4)
+51%
|
(2)
+44%
|
1
N/A
|
(2)
N/A
|
1
N/A
|
(19)
N/A
|
(29)
-49%
|
(35)
-19%
|
(45)
-32%
|
(34)
+25%
|
(22)
+36%
|
(19)
+13%
|
(17)
+11%
|
(9)
+44%
|
(12)
-32%
|
(9)
+31%
|
(29)
-234%
|
(28)
+1%
|
(31)
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
3
+136%
|
9
+177%
|
4
-60%
|
9
+149%
|
6
-36%
|
(1)
N/A
|
2
N/A
|
(5)
N/A
|
(2)
+63%
|
(1)
+31%
|
(1)
+8%
|
(4)
-263%
|
(4)
-6%
|
(1)
+74%
|
(0)
+85%
|
9
N/A
|
8
-15%
|
10
+19%
|
2
-81%
|
(3)
N/A
|
(4)
-44%
|
(0)
+91%
|
3
N/A
|
(4)
N/A
|
0
N/A
|
8
+1 550%
|
(5)
N/A
|
12
N/A
|
3
-72%
|
(8)
N/A
|
9
N/A
|
(4)
N/A
|
(6)
-40%
|
(13)
-128%
|
(15)
-22%
|
(13)
+19%
|
4
N/A
|
6
+43%
|
13
+118%
|
3
-74%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(14)
N/A
|
(23)
-72%
|
(11)
+54%
|
(11)
+2%
|
(7)
+34%
|
4
N/A
|
0
-90%
|
2
+418%
|
1
-68%
|
(1)
N/A
|
9
N/A
|
19
+108%
|
17
-11%
|
19
+12%
|
13
-33%
|
6
-52%
|
16
+156%
|
16
+4%
|
21
+29%
|
19
-11%
|
12
-35%
|
4
-69%
|
4
+2%
|
1
-67%
|
(4)
N/A
|
3
N/A
|
7
+147%
|
15
+128%
|
41
+178%
|
38
-8%
|
28
-27%
|
33
+18%
|
7
-78%
|
0
-99%
|
0
+323%
|
(9)
N/A
|
(3)
+68%
|
13
N/A
|
35
+171%
|
46
+34%
|
44
-5%
|
|
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