BeLeaf S.A. (WSE:BLF)
Poland · Delayed Price · Currency is PLN 2.300
-0.220 (-8.73%)
At close: Jun 2, 2026
BeLeaf 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 | -0.39 | -0.4 | -0.46 | -0.27 | -0.02 | 0.12 |
Depreciation & Amortization | - | - | - | - | 0.06 | 0.1 |
Other Operating Activities | 0.1 | 0.06 | 0.05 | 0.01 | 0.06 | -0.08 |
Change in Accounts Receivable | -0.04 | -0.06 | 0.01 | -0.04 | 0 | 0.01 |
Change in Other Net Operating Assets | 0.33 | 0.26 | -0.02 | 0.05 | 0.11 | 0.03 |
Operating Cash Flow | -0 | -0.14 | -0.42 | -0.25 | 0.22 | 0.17 |
Operating Cash Flow Growth | - | - | - | - | 26.23% | -8.14% |
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 | - | - | - | - | - | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Other Investing Activities | - | - | - | -0.23 | 0 | 0 |
Investing Cash Flow | - | - | - | -0.23 | 0.01 | -0 |
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 |
Long-Term Debt Issued | - | 0.13 | 0.45 | 0.56 | 0.15 | - |
Long-Term Debt Repaid | - | - | -0.02 | -0.03 | -0.37 | -0.19 |
Lease Payments | - | - | - | - | - | -0.05 |
Net Debt Issued (Repaid) | -0 | 0.13 | 0.43 | 0.53 | -0.22 | -0.19 |
Other Financing Activities | - | - | -0 | -0.04 | -0.02 | -0.02 |
Financing Cash Flow | -0 | 0.13 | 0.43 | 0.48 | -0.24 | -0.21 |
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 |
Net Cash Flow | -0 | -0.01 | 0.01 | 0 | -0.01 | -0.04 |
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 | -0 | -0.14 | -0.42 | -0.25 | 0.22 | 0.16 |
Free Cash Flow Growth | - | - | - | - | 31.18% | -11.60% |
Free Cash Flow Margin | -3.82% | -206.85% | -1419.92% | - | 28.24% | 18.45% |
Free Cash Flow Per Share | -0.00 | -0.10 | -0.30 | -0.18 | 0.15 | 0.12 |
Levered Free Cash Flow | -0.44 | -0.36 | -0.31 | -0.16 | 0.12 | 0.19 |
Unlevered Free Cash Flow | -0.37 | -0.31 | -0.26 | -0.15 | 0.13 | 0.21 |
Free Cash Flow After Leases | -0 | -0.14 | -0.42 | -0.25 | 0.22 | 0.12 |
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 | 0.04 | 0.02 | 0.02 |
Change in Working Capital | 0.29 | 0.21 | -0.01 | 0.01 | 0.12 | 0.04 |