ASBISc Enterprises Plc (WSE:ASB)
Poland · Delayed Price · Currency is PLN 112.00
+0.20 (0.18%)
Jul 24, 2026, 5:00 PM CET
ASBISc Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 111.6 | 74.91 | 65.01 | 64.97 | 91.05 | 94.24 |
Depreciation & Amortization | 11.41 | 9.83 | 8.61 | 7.73 | 5.79 | 5.07 |
Other Adjustments | 15 | 13.53 | -4.77 | 18.55 | 0.71 | -0.52 |
Change in Receivables | -153.54 | -133.27 | -51.97 | -36.26 | 22.32 | -56.77 |
Changes in Inventories | -37.87 | -31.13 | -102.16 | 81.06 | -192.98 | -46.4 |
Changes in Accounts Payable | 196.12 | 170 | 171.32 | -24.02 | 21.41 | 27.17 |
Changes in Income Taxes Payable | -14.83 | -13.13 | -11.95 | -10.8 | -16.4 | -18.37 |
Changes in Other Operating Activities | 53.29 | 64.09 | -47.38 | -55.82 | 12.06 | 36.94 |
Operating Cash Flow | -13.62 | 154.82 | 26.71 | 45.41 | -56.05 | 41.37 |
Operating Cash Flow Growth | - | 479.58% | -41.18% | - | - | -1.92% |
Capital Expenditures | -21.47 | -19.21 | -17.22 | -16.39 | -11.11 | -13.28 |
Sale of Property, Plant & Equipment | 2.09 | 0.11 | 3.24 | 9.22 | 0.63 | -0.01 |
Purchases of Intangible Assets | -0.95 | -1.1 | -1.67 | -1.3 | -0.4 | -0.69 |
Purchases of Investments | -2.8 | -0.77 | -0.74 | -4.86 | -1.57 | -1.15 |
Cash Acquisitions | -11.72 | -0.54 | -0.01 | 0.84 | - | -0.04 |
Proceeds from Business Divestments | - | - | - | 0.4 | 0.2 | - |
Other Investing Activities | 1.5 | -0.67 | -1.69 | 0.4 | 1.17 | 0.15 |
Investing Cash Flow | -35.28 | -22.17 | -18.08 | -11.71 | -11.08 | -15.03 |
Short-Term Debt Issued | - | 0.06 | 8.22 | 8.48 | 27.31 | 35.56 |
Short-Term Debt Repaid | -39.93 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -39.93 | 0.06 | 8.22 | 8.48 | 27.31 | 35.56 |
Long-Term Debt Issued | - | -3.85 | 7.96 | -2.27 | - | - |
Long-Term Debt Repaid | -3.81 | - | - | - | -1.19 | -2.88 |
Net Long-Term Debt Issued (Repaid) | -3.81 | -3.85 | 7.96 | -2.27 | -1.19 | -2.88 |
Issuance of Common Stock | - | - | 0.03 | 1.15 | -1 | 0.42 |
Net Common Stock Issued (Repurchased) | - | - | 0.03 | 1.15 | -1 | 0.42 |
Common Dividends Paid | - | -27.75 | -27.75 | -24.98 | -16.57 | -22.19 |
Other Financing Activities | -0.49 | - | - | -0.13 | - | - |
Financing Cash Flow | -61.7 | -31.54 | -11.54 | -17.75 | 8.56 | 10.9 |
Net Cash Flow | 96.74 | 101.11 | -2.91 | 15.95 | -58.57 | 37.24 |
Free Cash Flow | -35.09 | 135.61 | 9.49 | 29.02 | -67.16 | 28.08 |
Free Cash Flow Growth | - | 1328.34% | -67.28% | - | - | -27.18% |
FCF Margin | -0.80% | 3.37% | 0.32% | 0.95% | -2.50% | 0.91% |
Free Cash Flow Per Share | -0.63 | 2.34 | 0.17 | 0.52 | -1.21 | 0.51 |
Levered Free Cash Flow | 233.08 | 239.88 | 71.84 | 41.02 | -79.24 | 100.82 |
Unlevered Free Cash Flow | 304.83 | 271.34 | 79.81 | 73.46 | -88.74 | 84.15 |