Bumech Defense Partners S.A. (WSE:BDF)
Poland · Delayed Price · Currency is PLN 9.40
-0.20 (-2.08%)
Sep 25, 2026, 11:58 AM CET
Bumech Defense Partners 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 | Jun '26 Jun 30, 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 | -1.09 | -0.67 | -0.85 | -1.54 | 5.53 | 3.16 |
Depreciation & Amortization | 0.2 | - | - | - | - | 0.23 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 |
Loss (Gain) From Sale of Investments | 0.01 | -0.02 | -0.04 | 1.04 | -7.4 | -6.03 |
Other Operating Activities | -0.13 | -0 | 0.03 | -0.5 | -2.48 | -1 |
Change in Accounts Receivable | -0.05 | 0.01 | -0 | 0.03 | 2.06 | 0.04 |
Change in Other Net Operating Assets | 0.12 | 0.03 | -0.01 | 0.05 | 0.02 | -0.39 |
Operating Cash Flow | -0.94 | -0.66 | -0.87 | -0.92 | -2.29 | -3.99 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.23 | - | - | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Investment in Securities | 0.29 | 0.75 | -0.7 | 4.44 | 26.87 | 11.65 |
Investing Cash Flow | 0.06 | 0.75 | -0.7 | 4.44 | 26.87 | 11.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 1.02 | 1.01 |
Total Debt Issued | - | - | - | - | 1.02 | 1.01 |
Short-Term Debt Repaid | - | - | - | - | -1 | -1 |
Total Debt Repaid | - | - | - | - | -1 | -1 |
Net Debt Issued (Repaid) | - | - | - | - | 0.02 | 0.01 |
Issuance of Common Stock | 1.8 | 1.8 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -4.3 | -24.35 | -6.72 |
Other Financing Activities | -0.04 | -0.03 | 0 | 0.06 | 0.21 | -0.04 |
Financing Cash Flow | 1.76 | 1.77 | 0 | -4.24 | -24.12 | -6.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - |
Net Cash Flow | 0.88 | 1.86 | -1.57 | -0.72 | 0.46 | 0.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1.17 | -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 | -0.08 | -0.07 | -0.10 | -0.09 | -0.19 | -0.26 |
Levered Free Cash Flow | -0.72 | -0.4 | -0.54 | -0.31 | 5.97 | 3.52 |
Unlevered Free Cash Flow | -0.71 | -0.4 | -0.54 | -0.31 | 5.97 | 3.52 |
Free Cash Flow After Leases | -1.17 | -0.66 | -0.87 | -0.92 | -2.29 | -3.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.02 | - | - | - | - | 0 |
Cash Income Tax Paid | - | - | -0.02 | 0.04 | 3.29 | 1.51 |
Change in Working Capital | 0.06 | 0.03 | -0.01 | 0.08 | 2.07 | -0.35 |