ASM Group S.A. (WSE:ASM)
Poland · Delayed Price · Currency is PLN 0.1745
0.00 (0.00%)
Sep 9, 2026, 4:33 PM CET
ASM Group 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 | 2.2 | 0.53 | 3.18 | 11.13 | -4.85 | 2.77 |
Depreciation & Amortization | 2.22 | 2.03 | 2.59 | 4.25 | 5.11 | 5.71 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.47 |
Other Operating Activities | 12.31 | 9.21 | 0.48 | -17.86 | 1.95 | 2.75 |
Change in Accounts Receivable | 7.73 | -3 | -3.18 | 6.02 | 1.65 | -5.76 |
Change in Inventory | -0.52 | - | - | -0.1 | 0.01 | 0.02 |
Change in Accounts Payable | -5.35 | -5.35 | 2.02 | - | -0.09 | 4.27 |
Change in Other Net Operating Assets | -17.08 | -1.26 | -5.26 | -0.62 | 0.53 | 0.37 |
Operating Cash Flow | 1.67 | 2.16 | -2.77 | 2.8 | 4.31 | 9.66 |
Operating Cash Flow Growth | - | - | - | -35.02% | -55.41% | -29.69% |
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 | -3.01 | -3.01 | - | -0.09 | -0.23 | -0.86 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.23 | 1.06 |
Other Investing Activities | - | - | - | - | 0.16 | 0.1 |
Investing Cash Flow | -3.01 | -3.01 | - | -0.09 | 0.16 | 0.3 |
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 | - | 2.11 | 4.73 | 4.29 | 1.18 | 4.94 |
Long-Term Debt Repaid | - | - | - | -7.76 | -8.17 | -9.92 |
Lease Payments | - | - | - | -1.8 | -3.81 | -4.83 |
Net Debt Issued (Repaid) | 7.79 | 2.11 | 4.73 | -3.47 | -6.99 | -4.98 |
Other Financing Activities | - | - | - | -1.81 | -1.15 | -0.69 |
Financing Cash Flow | 7.79 | 2.11 | 4.73 | -5.27 | -8.14 | -5.67 |
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 | - | - | -0.05 | -0.05 | -0.41 | -0.49 |
Net Cash Flow | 6.44 | 1.26 | 1.91 | -2.61 | -4.08 | 3.81 |
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 | -1.35 | -0.85 | -2.77 | 2.71 | 4.08 | 8.81 |
Free Cash Flow Growth | - | - | - | -33.64% | -53.65% | -32.17% |
Free Cash Flow Margin | -0.55% | -0.35% | -1.16% | 1.16% | 1.59% | 3.52% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.05 | 0.05 | 0.07 | 0.15 |
Levered Free Cash Flow | 4.4 | -2.99 | 16.32 | -5.26 | 13.22 | 7.48 |
Unlevered Free Cash Flow | 5.24 | -2.34 | 17.05 | -1.81 | 15.31 | 8.68 |
Free Cash Flow After Leases | -1.35 | -0.85 | -2.77 | 0.91 | 0.28 | 3.98 |
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 | - | - | - | 1.81 | 1.15 | 1.87 |
Cash Income Tax Paid | 3.64 | 3.64 | 3.18 | 3.98 | 1.58 | 2.25 |
Change in Working Capital | -15.21 | -9.62 | -6.42 | 5.29 | 2.1 | -1.09 |