W
Wittchen SA
WSE:WTN
Wittchen SA
WSE:WTN
Price:
17.64
PLN
1.03%
Market Closed
Market Cap:
zł325.8m
Cash Flow Statement
Cash Flow Statement
Wittchen SA
Wittchen SA
Currency: PLN
| Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(4)
|
(1)
|
(1)
|
2
|
12
|
38
|
38
|
42
|
27
|
37
|
31
|
25
|
25
|
16
|
19
|
30
|
41
|
52
|
59
|
64
|
69
|
78
|
85
|
89
|
87
|
76
|
69
|
67
|
58
|
46
|
46
|
38
|
39
|
|
| Depreciation & Amortization |
0
|
1
|
(0)
|
0
|
0
|
1
|
7
|
12
|
18
|
21
|
26
|
27
|
27
|
27
|
26
|
26
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
26
|
27
|
27
|
28
|
28
|
29
|
30
|
31
|
32
|
32
|
32
|
|
| Other Non-Cash Items |
1
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
1
|
5
|
8
|
5
|
4
|
0
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
2
|
2
|
1
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(4)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
5
|
(1)
|
3
|
9
|
9
|
14
|
7
|
7
|
8
|
4
|
3
|
4
|
3
|
7
|
10
|
11
|
15
|
12
|
10
|
7
|
6
|
17
|
19
|
20
|
21
|
17
|
18
|
19
|
19
|
12
|
6
|
|
| Cash Interest Paid |
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
(0)
|
2
|
2
|
|
| Change in Working Capital |
7
|
9
|
5
|
(7)
|
(4)
|
(14)
|
(16)
|
(16)
|
(29)
|
(4)
|
(16)
|
(17)
|
(0)
|
8
|
(4)
|
(6)
|
(13)
|
(26)
|
(35)
|
(35)
|
(44)
|
(49)
|
(27)
|
(24)
|
(20)
|
(13)
|
(8)
|
(0)
|
7
|
(9)
|
(22)
|
(45)
|
(50)
|
(18)
|
|
| Cash from Operating Activities |
8
N/A
|
6
-25%
|
4
-34%
|
(8)
N/A
|
(2)
+72%
|
(1)
+63%
|
30
N/A
|
34
+14%
|
30
-11%
|
45
+48%
|
52
+16%
|
47
-9%
|
57
+21%
|
64
+13%
|
38
-41%
|
37
-4%
|
41
+12%
|
41
+1%
|
42
+2%
|
48
+15%
|
46
-4%
|
47
+2%
|
77
+62%
|
87
+12%
|
94
+8%
|
98
+5%
|
93
-5%
|
93
+0%
|
102
+9%
|
75
-26%
|
54
-28%
|
32
-42%
|
19
-39%
|
53
+172%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(5)
|
1
|
(5)
|
0
|
5
|
(12)
|
(15)
|
(20)
|
(17)
|
(17)
|
(12)
|
(16)
|
(22)
|
(21)
|
(22)
|
(13)
|
(2)
|
(2)
|
(2)
|
(4)
|
(7)
|
(9)
|
(10)
|
(9)
|
(9)
|
(11)
|
(12)
|
(14)
|
(14)
|
(12)
|
(12)
|
(13)
|
(12)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
5
|
6
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
1
|
|
| Cash from Investing Activities |
(2)
N/A
|
(5)
-225%
|
1
N/A
|
(5)
N/A
|
0
N/A
|
5
+2 432%
|
(12)
N/A
|
(15)
-24%
|
(20)
-31%
|
(17)
+14%
|
(17)
+2%
|
(12)
+28%
|
(11)
+12%
|
(17)
-55%
|
(16)
+5%
|
(16)
+0%
|
(11)
+29%
|
(1)
+90%
|
(0)
+79%
|
(1)
-374%
|
(4)
-217%
|
(6)
-55%
|
(8)
-40%
|
(8)
-7%
|
(9)
-3%
|
(9)
-5%
|
(11)
-21%
|
(11)
-1%
|
(13)
-13%
|
(11)
+9%
|
(9)
+18%
|
(11)
-14%
|
(11)
-5%
|
(12)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
(5)
|
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 Issuance of Debt |
20
|
(21)
|
1
|
25
|
(1)
|
43
|
(2)
|
(1)
|
26
|
(15)
|
(20)
|
(11)
|
(44)
|
(36)
|
(19)
|
(26)
|
(23)
|
(44)
|
5
|
(22)
|
13
|
32
|
(47)
|
(33)
|
(73)
|
(37)
|
(15)
|
(24)
|
(20)
|
(2)
|
14
|
40
|
39
|
(41)
|
|
| Cash Paid for Dividends |
0
|
(3)
|
0
|
(15)
|
0
|
0
|
(15)
|
0
|
(18)
|
(18)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(55)
|
(55)
|
(55)
|
0
|
0
|
(61)
|
(61)
|
0
|
0
|
(66)
|
(66)
|
0
|
0
|
0
|
|
| Other |
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
17
N/A
|
(28)
N/A
|
1
N/A
|
22
+2 232%
|
(1)
N/A
|
42
N/A
|
(18)
N/A
|
(17)
+5%
|
(9)
+51%
|
(34)
-296%
|
(40)
-16%
|
(30)
+24%
|
(45)
-50%
|
(37)
+18%
|
(19)
+48%
|
(26)
-36%
|
(23)
+11%
|
(44)
-90%
|
5
N/A
|
(22)
N/A
|
(42)
-92%
|
(25)
+42%
|
(104)
-324%
|
(90)
+14%
|
(74)
+18%
|
(100)
-35%
|
(78)
+22%
|
(87)
-12%
|
(83)
+4%
|
(69)
+16%
|
(52)
+26%
|
(26)
+50%
|
(29)
-12%
|
(43)
-47%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
1
|
(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 |
22
N/A
|
(27)
N/A
|
6
N/A
|
9
+43%
|
(3)
N/A
|
46
N/A
|
(1)
N/A
|
1
N/A
|
2
+13%
|
(7)
N/A
|
(5)
+29%
|
5
N/A
|
1
-75%
|
11
+714%
|
3
-74%
|
(6)
N/A
|
6
N/A
|
(4)
N/A
|
47
N/A
|
25
-46%
|
0
-98%
|
17
+3 831%
|
(35)
N/A
|
(11)
+67%
|
12
N/A
|
(10)
N/A
|
5
N/A
|
(4)
N/A
|
6
N/A
|
(5)
N/A
|
(6)
-20%
|
(5)
+25%
|
(21)
-328%
|
(2)
+91%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
1
-89%
|
4
+591%
|
(13)
N/A
|
(2)
+85%
|
4
N/A
|
18
+313%
|
19
+7%
|
10
-46%
|
27
+168%
|
35
+27%
|
35
+1%
|
41
+16%
|
42
+3%
|
17
-61%
|
15
-10%
|
28
+87%
|
39
+38%
|
40
+4%
|
46
+14%
|
42
-8%
|
40
-5%
|
68
+69%
|
77
+13%
|
85
+11%
|
89
+5%
|
82
-9%
|
81
0%
|
88
+8%
|
61
-30%
|
43
-30%
|
19
-55%
|
6
-67%
|
40
+533%
|
|
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