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Brand 24 S.A. (WSE:B24)
Poland flag Poland · Delayed Price · Currency is PLN
59.40
-0.20 (-0.34%)
Inactive · Last trade price on Feb 5, 2026

Brand 24 Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.790.763.511.550.26
Depreciation & Amortization
5.011.661.371.111.14
Other Amortization
-2.411.91.381.06
Other Operating Activities
0.440.23-0.530.30.24
Change in Accounts Receivable
-0.68-0.130.57-1.1-0.29
Change in Other Net Operating Assets
0.741.330.411.950.99
Operating Cash Flow
8.36.277.245.193.4
Operating Cash Flow Growth
32.27%-13.39%39.46%52.57%65.23%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.91-3.75-3.7-3.37-2.13
Sale of Property, Plant & Equipment
--00.010
Investment in Securities
-0.49----
Other Investing Activities
--1.640.570.88
Investing Cash Flow
-4.41-3.75-2.06-2.79-1.25

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.030.081.183.16
Total Debt Issued
-0.030.081.183.16
Long-Term Debt Repaid
-1.81-1.72-1.53-2.6-4.25
Lease Payments
-1.78-1.39-1.22-1.07-1.04
Total Debt Repaid
-1.81-1.72-1.53-2.6-4.25
Net Debt Issued (Repaid)
-1.81-1.7-1.45-1.43-1.08
Issuance of Common Stock
-0000
Other Financing Activities
-0.23-0.270.56-0.3-0.31
Financing Cash Flow
-2.04-1.96-0.89-1.73-1.39

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.850.574.290.670.76

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4.382.533.541.821.27
Free Cash Flow Growth
73.50%-28.58%93.85%43.71%317.82%
Free Cash Flow Margin
10.28%7.16%12.76%8.23%8.04%
Free Cash Flow Per Share
1.931.111.540.800.56
Levered Free Cash Flow
4.382.144.440.460.23
Unlevered Free Cash Flow
4.792.314.560.580.43
Free Cash Flow After Leases
2.61.142.310.750.23

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-0.270.180.180.31
Change in Working Capital
0.051.20.980.850.7