BioMaxima S.A. (WSE:BMX)
Poland · Delayed Price · Currency is PLN 9.92
-0.08 (-0.80%)
Oct 15, 2026, 1:28 PM CET
BioMaxima 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 | 0.81 | 0.11 | 0.54 | 0.59 | 28.89 | 10.24 |
Depreciation & Amortization | 3.76 | 3.63 | 3.3 | 2.42 | 1.95 | 1.65 |
Other Amortization | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | - |
Loss (Gain) From Sale of Assets | -0.68 | -0.12 | -0.02 | -0.02 | -0 | -0.05 |
Other Operating Activities | 0.81 | 0.99 | 0.73 | 0.06 | -0.49 | 1.03 |
Change in Accounts Receivable | -1.54 | -0.79 | -3.96 | 1.21 | 4.24 | -9.26 |
Change in Inventory | -0.73 | -0.77 | -1.5 | -0.7 | 1.03 | -3.63 |
Change in Other Net Operating Assets | -0.49 | 0.25 | 0.71 | -2.03 | 1.39 | -0.11 |
Operating Cash Flow | 2.01 | 3.37 | -0.15 | 1.59 | 37.07 | -0.13 |
Operating Cash Flow Growth | - | - | - | -95.70% | - | - |
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 | -0.76 | -1 | -2.27 | -18.08 | -9.88 | -4.48 |
Sale of Property, Plant & Equipment | 2.46 | 1.3 | 0.02 | 0.02 | 0 | 0.27 |
Investment in Securities | - | - | - | - | - | -0 |
Other Investing Activities | 1.24 | 0.99 | 1.49 | 0.81 | 2.04 | 0.83 |
Investing Cash Flow | 2.93 | 1.3 | -0.76 | -17.25 | -7.83 | -3.37 |
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 | - | 0.62 | 4.06 | 8.25 | 0.01 | 7.53 |
Long-Term Debt Repaid | - | -3.23 | -2.58 | -1.37 | -11.92 | -4.15 |
Lease Payments | -0.73 | -0.5 | -0.31 | -0.1 | -1.1 | -1.56 |
Net Debt Issued (Repaid) | -3.27 | -2.61 | 1.48 | 6.88 | -11.92 | 3.38 |
Issuance of Common Stock | - | - | - | 0.05 | 0.01 | - |
Repurchase of Common Stock | - | - | - | - | -5 | - |
Common Dividends Paid | - | - | - | -2.1 | -1.95 | -1.1 |
Other Financing Activities | -1.01 | -1.24 | -1.16 | -0.58 | -0.47 | -0.17 |
Financing Cash Flow | -4.28 | -3.85 | 0.32 | 4.25 | -19.32 | 2.11 |
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 | 0.67 | 0.83 | -0.59 | -11.4 | 9.91 | -1.39 |
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 | 1.25 | 2.38 | -2.42 | -16.49 | 27.19 | -4.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.02% | 3.90% | -4.58% | -35.24% | 18.90% | -5.83% |
Free Cash Flow Per Share | 0.30 | 0.57 | -0.58 | -3.82 | 6.10 | -1.03 |
Levered Free Cash Flow | 3.42 | 3.6 | -0.44 | -16.57 | 21.45 | -3.53 |
Unlevered Free Cash Flow | 4.13 | 4.34 | 0.17 | -16.19 | 21.75 | -3.4 |
Free Cash Flow After Leases | 0.52 | 1.87 | -2.74 | -16.59 | 26.08 | -6.17 |
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 | 1.04 | 1.04 | 0.96 | 0.58 | 0.47 | 0.17 |
Cash Income Tax Paid | 0.11 | 0.11 | 0.03 | 0.03 | 7.09 | 1.75 |
Change in Working Capital | -2.76 | -1.31 | -4.76 | -1.52 | 6.65 | -13 |