AC Spólka Akcyjna (WSE:ACG)
Poland · Delayed Price · Currency is PLN 21.00
+0.50 (2.44%)
Aug 25, 2026, 4:02 PM CET
AC Spólka Akcyjna Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
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 | 11.84 | 14.13 | 28.22 | 28.48 | 36.36 | 24.11 |
Depreciation & Amortization | 11.4 | 11.6 | 11.77 | 12.1 | 12.71 | - |
Other Amortization | 0.42 | 0.42 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.14 | 0.05 | -0.01 | -0.04 | 0.05 | - |
Other Operating Activities | 4.02 | 3.31 | 2.5 | 0.8 | 1.14 | 3.53 |
Change in Accounts Receivable | 2.36 | 1.53 | 6.67 | -5.72 | -11.79 | - |
Change in Inventory | 16.1 | 13.48 | -1.75 | -6.84 | -1.97 | - |
Change in Other Net Operating Assets | -6.41 | -7.17 | -5.92 | -12.42 | 7.04 | - |
Operating Cash Flow | 39.86 | 37.36 | 41.49 | 16.36 | 43.54 | 27.65 |
Operating Cash Flow Growth | 53.61% | -9.96% | 153.65% | -62.43% | 57.50% | 46.73% |
Investing Activities
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 |
Capital Expenditures | -4.51 | -4.36 | -3.63 | -6.15 | -5.16 | - |
Sale of Property, Plant & Equipment | 0.07 | 0.08 | 0.17 | 0.25 | 0.18 | - |
Other Investing Activities | -0.07 | -0.12 | -0.51 | -0.35 | -0.34 | -8.82 |
Investing Cash Flow | -4.51 | -4.39 | -3.97 | -6.25 | -5.33 | -8.82 |
Financing Activities
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 |
Long-Term Debt Issued | - | 25.77 | 16.39 | 40.46 | 11.32 | - |
Total Debt Issued | 25.3 | 25.77 | 16.39 | 40.46 | 11.32 | - |
Long-Term Debt Repaid | - | -14.3 | -23.52 | -11.21 | -29.48 | - |
Total Debt Repaid | -22.36 | -14.3 | -23.52 | -11.21 | -29.48 | - |
Net Debt Issued (Repaid) | 2.94 | 11.46 | -7.13 | 29.25 | -18.16 | - |
Repurchase of Common Stock | -36.8 | -36.8 | - | -35 | - | - |
Common Dividends Paid | - | - | -27.6 | - | -20.15 | - |
Other Financing Activities | -3.06 | -3.11 | -2.3 | -3.79 | -1.09 | -18.03 |
Financing Cash Flow | -36.92 | -28.45 | -37.02 | -9.54 | -39.4 | -18.03 |
Net Cash Flow
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 Cash Flow | -1.55 | 4.52 | 0.5 | 0.57 | -1.18 | 0.8 |
Free Cash Flow
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 |
Free Cash Flow | 35.35 | 33.01 | 37.86 | 10.21 | 38.38 | 27.65 |
Free Cash Flow Growth | 61.05% | -12.83% | 270.76% | -73.39% | 38.82% | 46.73% |
Free Cash Flow Margin | 17.88% | 16.05% | 15.77% | 3.93% | 14.19% | 13.40% |
Free Cash Flow Per Share | 3.84 | 3.59 | 4.12 | 1.05 | 3.81 | 2.74 |
Levered Free Cash Flow | -7.82 | 0.67 | 27.54 | 24.68 | - | - |
Unlevered Free Cash Flow | -5.91 | 2.62 | 28.95 | 27.19 | - | - |
Additional Metrics
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 |
Cash Interest Paid | 3.06 | 3.11 | 2.31 | 3.97 | 1.58 | - |
Change in Working Capital | 12.04 | 7.84 | -1 | -24.97 | -6.72 | - |