Abak S.A. (WSE:ABK)
Poland · Delayed Price · Currency is PLN 6.30
-0.30 (-4.55%)
At close: Jul 6, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.02 | 1.01 | 0.75 | 0.94 | 1.08 | 0.66 |
Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.35 | 0.32 | 0.35 |
Loss (Gain) From Sale of Assets | - | - | 0 | 0.05 | - | 0.05 |
Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 0.22 | - | - | - |
Other Operating Activities | 0 | 0.02 | 0.08 | 0.06 | 0.02 | 0.11 |
Change in Accounts Receivable | -0.23 | -0.02 | 0.01 | 0.04 | -0.17 | 0.18 |
Change in Other Net Operating Assets | 0.35 | 0.14 | 0.25 | 0.19 | 0.23 | -0.04 |
Operating Cash Flow | 1.56 | 1.57 | 1.52 | 1.64 | 1.47 | 1.31 |
Operating Cash Flow Growth | -6.41% | 3.19% | -7.30% | 11.46% | 12.50% | -14.12% |
Capital Expenditures | - | - | - | -0.01 | - | -0 |
Sale of Property, Plant & Equipment | - | - | 0.07 | 0.17 | - | - |
Other Investing Activities | 0.25 | 0.25 | 0 | -1.22 | 0 | -0.18 |
Investing Cash Flow | 0.26 | 0.25 | 0.09 | -1.08 | 0.03 | -0.17 |
Long-Term Debt Issued | - | - | 0.65 | - | - | - |
Long-Term Debt Repaid | - | -0.8 | -1.23 | -0.54 | -0.36 | -0.34 |
Net Debt Issued (Repaid) | -0.8 | -0.8 | -0.58 | -0.54 | -0.36 | -0.34 |
Common Dividends Paid | -0.73 | -0.73 | -0.89 | -0.81 | -0.27 | -0.22 |
Other Financing Activities | -0.12 | -0.14 | -0.17 | -0.17 | -0.12 | -0.07 |
Financing Cash Flow | -1.64 | -1.67 | -1.64 | -1.52 | -0.75 | -0.63 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 0.17 | 0.16 | -0.03 | -0.97 | 0.75 | 0.51 |
Free Cash Flow | 1.56 | 1.57 | 1.52 | 1.63 | 1.47 | 1.31 |
Free Cash Flow Growth | -6.41% | 3.19% | -6.75% | 10.80% | 12.66% | -14.09% |
Free Cash Flow Margin | 9.33% | 9.53% | 9.73% | 11.15% | 11.63% | 11.61% |
Free Cash Flow Per Share | 0.58 | 0.58 | 0.56 | 0.60 | 0.55 | 0.48 |
Cash Interest Paid | 0.12 | 0.14 | 0.21 | 0.17 | 0.12 | 0.07 |
Levered Free Cash Flow | 1.24 | 1.18 | 1.17 | 1.21 | 1.09 | 1.15 |
Unlevered Free Cash Flow | 1.31 | 1.27 | 1.31 | 1.32 | 1.17 | 1.19 |
Change in Working Capital | 0.11 | 0.11 | 0.26 | 0.23 | 0.05 | 0.14 |