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Bumech Defense Partners S.A. (WSE:BDF)
Poland flag Poland · Delayed Price · Currency is PLN
2.980
-0.100 (-3.25%)
At close: Aug 14, 2026

Bumech Defense Partners Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.71-0.67-0.85-1.545.533.16
Depreciation & Amortization
-----0.23
Loss (Gain) From Sale of Assets
------0
Loss (Gain) From Sale of Investments
0-0.02-0.041.04-7.4-6.03
Other Operating Activities
-0.01-00.03-0.5-2.48-1
Change in Accounts Receivable
0.010.01-00.032.060.04
Change in Other Net Operating Assets
0.020.03-0.010.050.02-0.39
Operating Cash Flow
-0.68-0.66-0.87-0.92-2.29-3.99
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Property, Plant & Equipment
-----0
Investment in Securities
0.550.75-0.74.4426.8711.65
Investing Cash Flow
0.550.75-0.74.4426.8711.66

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----1.021.01
Total Debt Issued
----1.021.01
Short-Term Debt Repaid
-----1-1
Total Debt Repaid
-----1-1
Net Debt Issued (Repaid)
----0.020.01
Issuance of Common Stock
1.81.8----
Repurchase of Common Stock
----4.3-24.35-6.72
Other Financing Activities
-0.02-0.0300.060.21-0.04
Financing Cash Flow
1.781.770-4.24-24.12-6.74

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0-0---
Net Cash Flow
1.651.86-1.57-0.720.460.92

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.68-0.66-0.87-0.92-2.29-3.99
Free Cash Flow Growth
------
Free Cash Flow Margin
----230.07%-30.87%-66.18%
Free Cash Flow Per Share
-0.06-0.07-0.10-0.09-0.19-0.26
Levered Free Cash Flow
-0.49-0.4-0.54-0.315.973.52
Unlevered Free Cash Flow
-0.49-0.4-0.54-0.315.973.52

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0
Cash Income Tax Paid
---0.020.043.291.51
Change in Working Capital
0.030.03-0.010.082.07-0.35