Browar Czarnków S.A. (WSE:BRO)
Poland · Delayed Price · Currency is PLN 0.0895
-0.0005 (-0.56%)
At close: Sep 8, 2026
Browar Czarnków 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 | -1.87 | -2.13 | -4.54 | -4.09 | -5.77 | -1.62 |
Depreciation & Amortization | 0.76 | 0.83 | 0.87 | 0.9 | 0.93 | 0.92 |
Loss (Gain) From Sale of Assets | - | - | - | -0.64 | -0.01 | 0.03 |
Other Operating Activities | - | - | 0.12 | 0.23 | 0.4 | -0.03 |
Change in Accounts Receivable | -6.25 | -7.04 | -0.44 | -0.22 | -0.16 | -0.14 |
Change in Inventory | -0.71 | 0.57 | -0.34 | -0.2 | 0.37 | -0.15 |
Change in Other Net Operating Assets | 4.96 | 4.5 | 1.24 | 0.93 | 2.07 | -0.47 |
Operating Cash Flow | -3.11 | -3.28 | -3.1 | -3.09 | -2.16 | -1.47 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | -0.1 | -0.03 | -0.04 | -0.14 | -0.54 |
Sale of Property, Plant & Equipment | - | - | 0 | 3.53 | 0.01 | 0.12 |
Investment in Securities | - | - | - | - | - | -0 |
Investing Cash Flow | - | -0.1 | -0.03 | 3.48 | -0.14 | -0.43 |
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 |
Short-Term Debt Issued | - | - | - | 2.04 | 2.49 | 2.12 |
Long-Term Debt Issued | - | 3.37 | 3.23 | - | - | - |
Total Debt Issued | 3.12 | 3.37 | 3.23 | 2.04 | 2.49 | 2.12 |
Short-Term Debt Repaid | - | - | - | -4.03 | -0.16 | -0.13 |
Long-Term Debt Repaid | - | - | -0.1 | - | - | -0.1 |
Total Debt Repaid | - | - | -0.1 | -4.03 | -0.16 | -0.23 |
Net Debt Issued (Repaid) | 3.12 | 3.37 | 3.13 | -1.99 | 2.33 | 1.89 |
Issuance of Common Stock | - | - | - | 1.83 | - | - |
Other Financing Activities | - | 0 | - | -0.23 | -0.1 | -0.04 |
Financing Cash Flow | 3.12 | 3.38 | 3.13 | -0.39 | 2.23 | 1.84 |
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 | 0.01 | -0 | -0 | 0.01 | -0.07 | -0.05 |
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 | -3.11 | -3.38 | -3.13 | -3.13 | -2.3 | -2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -47.08% | -49.60% | -55.63% | -76.63% | -36.01% | -31.77% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 |
Levered Free Cash Flow | -2.48 | -2.47 | -0.16 | -3.18 | 16.3 | -3.4 |
Unlevered Free Cash Flow | -2.34 | -2.37 | 0.41 | -2.98 | 16.5 | -2.69 |
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 | - | - | - | 0.23 | 0.1 | 0.04 |
Change in Working Capital | -2 | -1.97 | 0.46 | 0.51 | 2.29 | -0.76 |