Bumech S.A. (WSE:BMC)
Poland · Delayed Price · Currency is PLN 15.29
-0.21 (-1.35%)
Aug 28, 2026, 5:02 PM CET
Bumech 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 | 447.18 | -153.57 | -1,155 | -25.88 | 394.98 | 403.96 |
Depreciation & Amortization | 25.38 | 25.4 | 49.23 | 54.23 | 63.13 | 57.12 |
Other Amortization | - | - | 0 | 0.01 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | -1.83 | 0.05 | 0.73 | -5.99 | 13.71 | -167.63 |
Asset Writedown & Restructuring Costs | 4.03 | 4.03 | 305.47 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 378.58 | - | - | - |
Other Operating Activities | 9.86 | 4.03 | 264.92 | -5.39 | 51.94 | -194.33 |
Change in Accounts Receivable | -4.33 | -1.2 | 25.77 | 59.65 | -122.69 | 21.18 |
Change in Inventory | 95.34 | 84.58 | 66.75 | -20.88 | -79.58 | 36.38 |
Change in Other Net Operating Assets | -583.73 | 44.71 | 64.66 | 70.2 | -96.48 | -152.04 |
Operating Cash Flow | -7.72 | 8.43 | 1.3 | 125.95 | 225.05 | 4.68 |
Operating Cash Flow Growth | - | 550.27% | -98.97% | -44.03% | 4709.70% | -29.06% |
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 | -5.17 | -7.36 | -42.33 | -127.19 | -107.1 | -13.39 |
Sale of Property, Plant & Equipment | 0.26 | 0.38 | 3.58 | 0.93 | 1.41 | 0.89 |
Investment in Securities | 8.11 | 4.41 | - | - | - | - |
Other Investing Activities | -5.63 | 0.12 | -0.63 | -3.69 | 2.12 | 44.25 |
Investing Cash Flow | -2.43 | -2.46 | -39.38 | -135.37 | -114.43 | 26.8 |
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 Issued | - | 2.11 | 0.1 | 6 | 0.77 | 3.27 |
Total Debt Issued | 6.51 | 2.11 | 0.1 | 6 | 0.77 | 3.27 |
Long-Term Debt Repaid | - | -6.49 | -10.29 | -11.55 | -26.22 | -6.29 |
Total Debt Repaid | -9.19 | -6.49 | -10.29 | -11.55 | -26.22 | -6.29 |
Net Debt Issued (Repaid) | -2.68 | -4.38 | -10.19 | -5.55 | -25.46 | -3.02 |
Issuance of Common Stock | 1.91 | 2.24 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -0.5 | - |
Common Dividends Paid | - | - | - | -28.96 | -14.46 | - |
Other Financing Activities | -0.81 | -0.47 | 0.09 | -2.97 | 4.41 | -2.5 |
Financing Cash Flow | -1.58 | -2.61 | -10.1 | -37.48 | -36.02 | -5.51 |
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 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | - | - | - | - |
Net Cash Flow | -11.74 | 3.36 | -48.18 | -46.9 | 74.61 | 25.97 |
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 | -12.88 | 1.07 | -41.04 | -1.23 | 117.94 | -8.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.60% | 0.33% | -10.01% | -0.18% | 10.61% | -2.04% |
Free Cash Flow Per Share | -0.87 | 0.07 | -2.84 | -0.09 | 8.15 | -0.60 |
Levered Free Cash Flow | -207.2 | 69 | -57.21 | -34.8 | 74.78 | 64.72 |
Unlevered Free Cash Flow | -174.53 | 96.28 | -49.03 | -28.51 | 81.37 | 68.93 |
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 | 0.92 | 0.56 | 1.11 | 0.74 | 1.59 | 0.67 |
Cash Income Tax Paid | 1.09 | 0.91 | -0.92 | -0.66 | 49.69 | 0.57 |
Change in Working Capital | -492.73 | 128.09 | 157.18 | 108.98 | -298.74 | -94.48 |