Abak S.A. (WSE:ABK)
Poland · Delayed Price · Currency is PLN 5.50
-0.10 (-1.79%)
At close: Jun 15, 2026
Abak S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1.11 | 0.75 | 0.94 | 1.08 | 0.66 | 0.82 |
Depreciation & Amortization | 0.42 | 0.42 | 0.35 | 0.32 | 0.35 | 0.58 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.05 | - | 0.05 | - |
Other Operating Activities | 0.04 | 0.08 | 0.06 | 0.02 | 0.11 | 0.05 |
Change in Accounts Receivable | -0.08 | 0.01 | 0.04 | -0.17 | 0.18 | 1.53 |
Change in Inventory | - | - | - | - | - | 0 |
Change in Other Net Operating Assets | 0.33 | 0.25 | 0.19 | 0.23 | -0.04 | -1.47 |
Operating Cash Flow | 1.82 | 1.52 | 1.64 | 1.47 | 1.31 | 1.52 |
Operating Cash Flow Growth | 29.94% | -7.30% | 11.46% | 12.50% | -14.12% | -9.69% |
Capital Expenditures | - | - | -0.01 | - | -0 | -0 |
Sale of Property, Plant & Equipment | 0 | 0.07 | 0.17 | - | - | - |
Other Investing Activities | -0.02 | 0 | -1.22 | 0 | -0.18 | -0.4 |
Investing Cash Flow | 0 | 0.09 | -1.08 | 0.03 | -0.17 | -0.39 |
Long-Term Debt Issued | - | 0.65 | - | - | - | 1.3 |
Long-Term Debt Repaid | - | -1.23 | -0.54 | -0.36 | -0.34 | -1.13 |
Net Debt Issued (Repaid) | -0.81 | -0.58 | -0.54 | -0.36 | -0.34 | 0.17 |
Common Dividends Paid | -0.73 | -0.89 | -0.81 | -0.27 | -0.22 | -0.22 |
Other Financing Activities | -0.16 | -0.17 | -0.17 | -0.12 | -0.07 | -0.04 |
Financing Cash Flow | -1.7 | -1.64 | -1.52 | -0.75 | -0.63 | -0.08 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 0.12 | -0.03 | -0.97 | 0.75 | 0.51 | 1.05 |
Free Cash Flow | 1.82 | 1.52 | 1.63 | 1.47 | 1.31 | 1.52 |
Free Cash Flow Growth | 30.85% | -6.75% | 10.80% | 12.66% | -14.09% | -9.84% |
Free Cash Flow Margin | 11.15% | 9.73% | 11.15% | 11.63% | 11.61% | 13.58% |
Free Cash Flow Per Share | 0.68 | 0.56 | 0.60 | 0.55 | 0.48 | 0.56 |
Cash Interest Paid | 0.16 | 0.21 | 0.17 | 0.12 | 0.07 | 0.04 |
Levered Free Cash Flow | 1.67 | 1.4 | 1.21 | 1.09 | 1.15 | 1.26 |
Unlevered Free Cash Flow | 1.77 | 1.53 | 1.32 | 1.17 | 1.19 | 1.29 |
Change in Working Capital | 0.25 | 0.26 | 0.23 | 0.05 | 0.14 | 0.07 |