BioMaxima S.A. (WSE:BMX)
Poland · Delayed Price · Currency is PLN 10.14
0.00 (0.00%)
Jul 24, 2026, 5:00 PM CET
BioMaxima 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 | -0.1 | 0.19 | 0.31 | 0.19 | 35.87 | 12.78 |
Depreciation & Amortization | 3.77 | 3.71 | 3.36 | 2.49 | 2.02 | 1.65 |
Other Adjustments | 0.58 | 0.9 | 0.97 | 0.47 | -0.38 | 0.19 |
Change in Receivables | -0.01 | -0.79 | -3.96 | 1.21 | 4.24 | -9.26 |
Changes in Inventories | -1.12 | -0.77 | -1.5 | -0.7 | 1.03 | -3.63 |
Changes in Accounts Payable | -1.59 | 0.06 | 0.67 | -0.71 | 0.75 | -0.67 |
Changes in Other Operating Activities | 0.04 | 0.08 | 0 | -1.35 | -6.46 | -1.19 |
Operating Cash Flow | 1.57 | 3.37 | -0.15 | 1.59 | 37.07 | -0.13 |
Operating Cash Flow Growth | - | - | - | -95.70% | - | - |
Capital Expenditures | -0.26 | -1 | -2.27 | -18.08 | -9.88 | -4.48 |
Sale of Property, Plant & Equipment | 0.03 | 1.3 | 0.02 | 0.02 | 0 | 0.27 |
Purchases of Investments | - | - | - | - | - | -0 |
Other Investing Activities | - | 0.99 | 1.49 | 0.81 | 2.05 | 0.85 |
Investing Cash Flow | 1.2 | 1.3 | -0.76 | -17.25 | -7.83 | -3.37 |
Long-Term Debt Issued | 1.45 | 0.62 | 4.06 | 8.25 | 0.01 | 7.53 |
Long-Term Debt Repaid | -2.58 | -2.72 | -2.27 | -1.27 | -10.82 | -2.59 |
Net Long-Term Debt Issued (Repaid) | -1.12 | -2.1 | 1.8 | 6.98 | -10.82 | 4.93 |
Issuance of Common Stock | - | - | - | 0.05 | 0.01 | - |
Repurchase of Common Stock | - | - | - | - | -5 | - |
Net Common Stock Issued (Repurchased) | - | - | - | 0.05 | -4.99 | - |
Common Dividends Paid | -0.2 | -0.2 | -0.2 | -2.1 | -1.95 | -1.1 |
Other Financing Activities | -1.6 | -1.54 | -1.28 | -0.68 | -1.57 | -1.73 |
Financing Cash Flow | -2.92 | -3.85 | 0.32 | 4.25 | -19.32 | 2.11 |
Net Cash Flow | -0.15 | 0.83 | -0.59 | -11.4 | 9.91 | -1.39 |
Free Cash Flow | 1.31 | 2.38 | -2.42 | -16.49 | 27.19 | -4.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 2.19% | 3.90% | -4.58% | -35.24% | 18.90% | -5.83% |
Free Cash Flow Per Share | 0.31 | 0.57 | -0.58 | -3.82 | 6.10 | -1.03 |
Levered Free Cash Flow | -0.44 | 0.08 | 2.59 | -10.79 | 5.54 | 6.86 |
Unlevered Free Cash Flow | 46.52 | 35.89 | 31.42 | 7.61 | 118.76 | 54.08 |