Big Cheese Studio Spolka Akcyjna (WSE:BCS)
Poland · Delayed Price · Currency is PLN 3.935
-0.065 (-1.63%)
Sep 18, 2026, 5:00 PM CET
WSE:BCS 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 | 0.37 | 0.63 | 6.86 | 2.38 | 16.21 | 12.49 |
Depreciation & Amortization | 0.38 | 0.38 | 0.43 | 0.49 | 0.36 | 0.09 |
Other Operating Activities | -0.14 | -0 | 0.75 | 2.12 | 0.03 | -0.04 |
Change in Accounts Receivable | 0.31 | -0.44 | 0.65 | 5.51 | -5.14 | -2.16 |
Change in Inventory | -5.94 | -6.03 | -3.77 | -3.7 | -2.89 | -1.5 |
Change in Income Taxes | - | - | -0.67 | - | - | - |
Change in Other Net Operating Assets | 0.01 | 0.71 | -1.04 | 0.23 | 1.06 | 0.47 |
Operating Cash Flow | -5 | -4.77 | 3.22 | 7.03 | 9.63 | 9.36 |
Operating Cash Flow Growth | - | - | -54.18% | -27.01% | 2.94% | 56.13% |
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 | - | -0.09 | -0.02 | -0.13 | -0.04 | -0.05 |
Investing Cash Flow | - | -0.09 | -0.02 | -0.13 | -0.04 | -0.05 |
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 | - | -0.24 | -0.39 | -0.33 | -0.28 | -0.1 |
Lease Payments | -0.25 | -0.24 | -0.39 | -0.33 | -0.28 | -0.1 |
Net Debt Issued (Repaid) | -0.25 | -0.24 | -0.39 | -0.33 | -0.28 | -0.1 |
Issuance of Common Stock | - | - | - | - | - | 4.43 |
Common Dividends Paid | - | - | -6 | -11.04 | -8.02 | -6 |
Other Financing Activities | -0.05 | -0.06 | -0.08 | -0.1 | -0.11 | -0.02 |
Financing Cash Flow | -0.3 | -0.3 | -6.47 | -11.48 | -8.41 | -1.69 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | 0 | -0 |
Net Cash Flow | -5.3 | -5.16 | -3.27 | -4.58 | 1.18 | 7.62 |
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 | -5 | -4.86 | 3.2 | 6.9 | 9.59 | 9.31 |
Free Cash Flow Growth | - | - | -53.64% | -28.09% | 3.06% | 55.45% |
Free Cash Flow Margin | -70.69% | -73.53% | 28.25% | 63.87% | 41.89% | 54.51% |
Free Cash Flow Per Share | -1.21 | -1.18 | 0.77 | 1.67 | 2.32 | 2.25 |
Levered Free Cash Flow | -4.97 | -5.1 | 0.98 | 6.68 | 3.44 | 4.9 |
Unlevered Free Cash Flow | -4.97 | -5.07 | 1.04 | 6.76 | 3.51 | 4.92 |
Free Cash Flow After Leases | -5.25 | -5.1 | 2.81 | 6.56 | 9.31 | 9.21 |
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 | 0.05 | 0.06 | 0.08 | 0.1 | 0.11 | 0.02 |
Cash Income Tax Paid | 0.1 | 0.06 | -0.24 | -2.33 | 1.05 | 0.71 |
Change in Working Capital | -5.61 | -5.77 | -4.82 | 2.05 | -6.96 | -3.18 |