Bowim S.A. (WSE:BOW)
Poland · Delayed Price · Currency is PLN 7.52
-0.20 (-2.59%)
Jun 16, 2026, 4:24 PM CET
Bowim 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 | 12.55 | 0.64 | -10.55 | 13.2 | 109.57 | 150.85 |
Depreciation & Amortization | 11.3 | 11 | 9.38 | 9.33 | 7.01 | 6.4 |
Other Amortization | 1.25 | 1.25 | 1.25 | 1.25 | 0.24 | 0.03 |
Loss (Gain) From Sale of Assets | -0.89 | -0.89 | 0 | -0.07 | -0.21 | 0.14 |
Provision & Write-off of Bad Debts | 1.16 | 0.28 | 0.1 | -2.88 | 5.68 | 19.06 |
Other Operating Activities | 10.37 | 10.37 | 11.39 | 13.1 | -16.72 | -30.65 |
Change in Accounts Receivable | -1.58 | 5.31 | 20.94 | 52.86 | 25.39 | -138 |
Change in Inventory | -11.27 | 5.49 | -0.64 | 33.54 | 18.83 | -128.78 |
Change in Other Net Operating Assets | 8.64 | -19.91 | -14.74 | 0.37 | -61.77 | 161.11 |
Operating Cash Flow | 31.52 | 13.54 | 17.13 | 120.71 | 88.03 | 40.17 |
Operating Cash Flow Growth | 66.14% | -21.00% | -85.81% | 37.12% | 119.15% | 0.68% |
Capital Expenditures | -7.36 | -7.08 | -8.15 | -9.42 | -3.12 | -7.83 |
Sale of Property, Plant & Equipment | 2.22 | 2.23 | 0.45 | 0.39 | 0.16 | 0.22 |
Sale (Purchase) of Real Estate | -2.39 | -8.81 | - | - | 6.18 | -5.61 |
Other Investing Activities | 0.93 | 0.93 | 0.49 | - | - | - |
Investing Cash Flow | -3.03 | -7.61 | -9.37 | -9.02 | 3.21 | -13.23 |
Long-Term Debt Issued | - | 5.85 | 0.1 | - | 7.8 | 3.31 |
Long-Term Debt Repaid | - | -3.37 | -11.2 | -52.71 | -29.62 | -14.08 |
Net Debt Issued (Repaid) | -3.57 | 2.49 | -11.1 | -52.71 | -21.82 | -10.77 |
Repurchase of Common Stock | - | - | - | - | - | -3.8 |
Common Dividends Paid | - | - | -1.7 | -20.45 | -42.95 | -2.06 |
Other Financing Activities | -12.31 | -13.3 | -14.42 | -24.1 | -16.43 | -7.38 |
Financing Cash Flow | -15.88 | -10.81 | -27.23 | -97.27 | -81.21 | -24.01 |
Net Cash Flow | 12.61 | -4.89 | -19.46 | 14.41 | 10.04 | 2.93 |
Free Cash Flow | 24.16 | 6.45 | 8.99 | 111.29 | 84.91 | 32.34 |
Free Cash Flow Growth | 146.09% | -28.17% | -91.92% | 31.07% | 162.57% | -6.59% |
Free Cash Flow Margin | 1.41% | 0.37% | 0.49% | 5.46% | 3.08% | 1.43% |
Free Cash Flow Per Share | 1.42 | 0.38 | 0.53 | 6.53 | 4.35 | 1.66 |
Cash Interest Paid | 12.36 | 13.32 | 14.69 | 21.3 | 22.34 | 5.04 |
Cash Income Tax Paid | 0.1 | 0.08 | 1.22 | 2.6 | 35.73 | 43.12 |
Levered Free Cash Flow | 20.2 | 7.54 | 2.14 | 103.06 | 48.75 | 36.1 |
Unlevered Free Cash Flow | 28.01 | 15.94 | 11.31 | 116.48 | 63.53 | 39.33 |
Change in Working Capital | -4.21 | -9.1 | 5.56 | 86.77 | -17.55 | -105.67 |