Artifex Mundi S.A. (WSE:ART)
Poland · Delayed Price · Currency is PLN 22.15
+1.35 (6.49%)
Aug 10, 2026, 12:19 PM CET
Artifex Mundi 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 | 22.13 | 25.38 | 27.4 | 24.92 | 12.07 | 13 |
Depreciation & Amortization | 1.64 | 1.62 | 1.84 | 1.02 | 0.94 | 1.02 |
Other Adjustments | 0.73 | -1.1 | 0.13 | -4.39 | -2.38 | 0.59 |
Change in Receivables | -0.22 | 0.59 | 0.29 | -7.45 | -0.41 | -0.03 |
Changes in Accounts Payable | 0.41 | 0.83 | 2.41 | 6.84 | 2.36 | 1.14 |
Changes in Income Taxes Payable | -1.31 | -1.94 | -0.53 | -0.41 | 1.24 | -1.39 |
Changes in Other Operating Activities | -26.42 | -27.66 | -22.44 | -13.06 | -8.19 | -7.13 |
Operating Cash Flow | -2.72 | -2.29 | 9.1 | 7.47 | 5.62 | 7.19 |
Operating Cash Flow Growth | - | - | 21.76% | 32.88% | -21.81% | -10.59% |
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 |
Purchases of Intangible Assets | -0.13 | -0.24 | -2.9 | -0.61 | -0.43 | -0.22 |
Proceeds from Sale of Intangible Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0 | 0.21 |
Purchases of Investments | -26.77 | -23.1 | -24.99 | -24.17 | -18.07 | - |
Proceeds from Sale of Investments | 34.38 | 25.27 | 20.9 | 20 | 0 | - |
Other Investing Activities | 1.35 | 1.32 | 0.97 | 1.3 | 2.47 | 0 |
Investing Cash Flow | 8.8 | 3.27 | -5.99 | -3.45 | -16.04 | -0 |
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 Repaid | 0.52 | 0.57 | 0.97 | 0.77 | 0.78 | 0.74 |
Net Long-Term Debt Issued (Repaid) | 0.52 | 0.57 | 0.97 | 0.77 | 0.78 | 0.74 |
Repurchase of Common Stock | - | 0 | -1.15 | 0 | - | - |
Net Common Stock Issued (Repurchased) | - | 0 | -1.15 | 0 | - | - |
Other Financing Activities | - | -0.03 | -0 | -0 | -0.11 | -0 |
Financing Cash Flow | -0.55 | -0.6 | -2.12 | -0.77 | -0.89 | -0.74 |
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 |
Foreign Exchange Rate Adjustments | 0.04 | -0.01 | 0 | -0.03 | -0 | -0 |
Net Cash Flow | 5.57 | 0.38 | 0.99 | 3.24 | -11.31 | 6.44 |
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 | -2.72 | -2.29 | 9.1 | 7.47 | 5.62 | 7.19 |
Free Cash Flow Growth | - | - | 21.76% | 32.88% | -21.81% | -10.59% |
FCF Margin | -2.89% | -2.39% | 8.79% | 9.06% | 14.59% | 18.40% |
Free Cash Flow Per Share | -0.23 | -0.19 | 0.76 | 0.63 | 0.47 | 0.60 |
Levered Free Cash Flow | -3.02 | -1.21 | 9.66 | 20.08 | 9.2 | 7.12 |
Unlevered Free Cash Flow | -4.14 | -4.29 | 8.3 | 16.18 | 5.89 | 6.93 |