Aztec International S.A. (WSE:AZC)
Poland · Delayed Price · Currency is PLN 1.400
0.00 (0.00%)
At close: Jun 19, 2026
Aztec International 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 | -2.39 | -2.48 | -0.68 | -0.94 | 0.35 | 3.35 |
Depreciation & Amortization | 0.91 | 0.89 | 0.85 | 0.85 | 0.89 | 0.8 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.17 | -0.02 | -0.09 | 0 |
Other Operating Activities | 0.39 | 0.26 | 0.38 | 0.38 | 0.41 | 0.37 |
Change in Accounts Receivable | 1.01 | 0.89 | 2.3 | -0.62 | 0.74 | -2.31 |
Change in Inventory | -2.32 | -1.12 | 0.33 | 4.4 | -4.75 | 0.24 |
Change in Other Net Operating Assets | 0.25 | 0.53 | -0.1 | -2.07 | 0.6 | -1.2 |
Operating Cash Flow | -2.16 | -1.03 | 2.91 | 1.97 | -1.84 | 1.24 |
Operating Cash Flow Growth | - | - | 47.65% | - | - | -47.62% |
Capital Expenditures | -0.08 | -0.16 | -0.57 | -0.53 | -0.36 | -1.13 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.17 | - | 0.07 | - |
Investment in Securities | -0.01 | - | 0.03 | 0.1 | 0.06 | - |
Other Investing Activities | 0.58 | 0.58 | -0.55 | 0 | 0 | -0 |
Investing Cash Flow | 0.54 | 0.47 | -0.91 | -0.44 | -0.23 | -1.13 |
Long-Term Debt Issued | - | 0.38 | 1.92 | 2.95 | 3.03 | 0.83 |
Total Debt Issued | 0.94 | 0.38 | 1.92 | 2.95 | 3.03 | 0.83 |
Long-Term Debt Repaid | - | -1.07 | -2.54 | -4.3 | -2.02 | -1.84 |
Total Debt Repaid | -0.91 | -1.07 | -2.54 | -4.3 | -2.02 | -1.84 |
Net Debt Issued (Repaid) | 0.04 | -0.69 | -0.63 | -1.36 | 1.01 | -1.01 |
Common Dividends Paid | - | - | - | - | -0.58 | -0.51 |
Other Financing Activities | -0.22 | -0.24 | -0.38 | -0.58 | -0.39 | -0.11 |
Financing Cash Flow | -0.19 | -0.93 | -1.01 | -1.94 | 0.04 | -1.64 |
Net Cash Flow | -1.8 | -1.49 | 0.98 | -0.41 | -2.03 | -1.53 |
Free Cash Flow | -2.24 | -1.19 | 2.34 | 1.43 | -2.2 | 0.11 |
Free Cash Flow Growth | - | - | 63.19% | - | - | -89.64% |
Free Cash Flow Margin | -12.56% | -6.11% | 7.42% | 4.42% | -5.89% | 0.28% |
Free Cash Flow Per Share | -0.66 | -0.35 | 0.69 | 0.42 | -0.64 | 0.03 |
Cash Interest Paid | 0.22 | 0.24 | 0.38 | 0.58 | 0.39 | 0.11 |
Levered Free Cash Flow | -0.74 | -0.31 | 2.61 | 1.63 | -2.22 | -0.46 |
Unlevered Free Cash Flow | -0.58 | -0.15 | 2.85 | 2.02 | -1.98 | -0.4 |
Change in Working Capital | -1.06 | 0.3 | 2.53 | 1.71 | -3.41 | -3.28 |