Balticon S.A. (WSE:BLT)
Poland · Delayed Price · Currency is PLN 20.38
0.00 (0.00%)
At close: Jul 3, 2026
Balticon Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
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 | 6.86 | 7.24 | 5.23 | 1.93 | 7.63 | 4.42 |
Depreciation & Amortization | 11.04 | 10.82 | 10.87 | 10.42 | 9.52 | 9.01 |
Loss (Gain) From Sale of Assets | -0.66 | -0.53 | 0.26 | -2.79 | -5.13 | -0.92 |
Other Operating Activities | 3.44 | 2.29 | 1.56 | 1 | 1.71 | 0.25 |
Change in Accounts Receivable | -12.32 | -3.32 | -3.67 | -0.01 | -4.13 | -4.22 |
Change in Inventory | 2.27 | -4.53 | -5.25 | 4.32 | 3.96 | -17 |
Change in Other Net Operating Assets | 1.62 | 5.87 | 7.61 | -0.02 | -0.69 | 7.58 |
Operating Cash Flow | 12.24 | 17.92 | 16.64 | 14.9 | 12.88 | -0.87 |
Operating Cash Flow Growth | 13.29% | 7.70% | 11.64% | 15.66% | - | - |
Capital Expenditures | -4.01 | -3.94 | -18.74 | -9.68 | -10.31 | -10.4 |
Sale of Property, Plant & Equipment | 0.83 | 2.18 | 0.49 | 5.54 | 12.68 | 0.74 |
Investment in Securities | -1.19 | 0.03 | -1.2 | -1.14 | -1.3 | -0.06 |
Investing Cash Flow | -4.37 | -0.22 | -17.71 | -5.28 | 1.07 | -9.72 |
Long-Term Debt Issued | - | 2.24 | 13.07 | 3.6 | 1.64 | 15.61 |
Long-Term Debt Repaid | - | -14.99 | -9.33 | -10.88 | -15.02 | -10.29 |
Net Debt Issued (Repaid) | -3.12 | -12.74 | 3.74 | -7.29 | -13.38 | 5.32 |
Issuance of Common Stock | 0.01 | 0.01 | - | - | - | - |
Common Dividends Paid | -0.37 | -0.37 | -0.56 | -0.53 | -0.4 | - |
Other Financing Activities | -2.7 | -2.84 | -2.74 | -1.27 | -0.09 | 3.28 |
Financing Cash Flow | -6.18 | -15.95 | 0.44 | -9.09 | -13.87 | 8.6 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 1.68 | 1.75 | -0.64 | 0.53 | 0.08 | -1.99 |
Free Cash Flow | 8.23 | 13.98 | -2.1 | 5.23 | 2.58 | -11.28 |
Free Cash Flow Growth | - | - | - | 102.76% | - | - |
Free Cash Flow Margin | 2.47% | 4.36% | -0.77% | 2.27% | 1.14% | -6.02% |
Free Cash Flow Per Share | 2.65 | 4.50 | -0.68 | 1.68 | 0.83 | -3.63 |
Cash Interest Paid | 2.7 | 2.84 | 2.65 | 2.16 | 1.45 | 0.48 |
Levered Free Cash Flow | 10.17 | 11.67 | -27.14 | 6.97 | -2.26 | 2.61 |
Unlevered Free Cash Flow | 11.9 | 13.51 | -25.29 | 8.72 | -1.32 | 2.92 |
Change in Working Capital | -8.43 | -1.98 | -1.31 | 4.29 | -0.86 | -13.63 |