Stalprofil Financing Cash Flow
The Net Financing Cash Flow of Stalprofil (STF.WA) as of Jul 25, 2026 is 50.33 M PLN. In the previous year, Net Financing Cash Flow was -74.65 M PLN — a change of -167.43% (higher).
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Financing Cash Flow
50.33 MPLN
YoY
-167.43%
Last updated:
Net Financing Cash Flow of Stalprofil is 2026 50.33 M PLN. Net Financing Cash Flow of Stalprofil was 2025 -74.65 M PLN. It decreases by -167.43% higher compared to the previous year.
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Stalprofil Stock analysis
What does Stalprofil do? Stalprofil is one of the most popular companies on Eulerpool.
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Net Financing Cash Flow of Stalprofil is 50.33 M PLN in 2026.
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Cash Flow — Stalprofil
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Stalprofil
Valuation
Income Statement
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Balance Sheet
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- Current Assets
- Cash & Equivalents
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- Goodwill
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- Net Debt
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
- Cash Conversion
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- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
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- Earnings CAGR 3Y
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- Earnings CAGR 10Y
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- EPS CAGR 5Y
- EBITDA Growth YoY
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- Gross Profit Growth
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- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
- Dividend CAGR 10Y
- Asset Growth
- Equity Growth
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
- Share Count Growth