BEST S.A. (WSE:BST)
Poland · Delayed Price · Currency is PLN 35.70
+0.90 (2.59%)
Jun 16, 2026, 4:01 PM CET
BEST S.A. 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 | 130.4 | 97.03 | 102.73 | 50.39 | 142.28 | 49.31 |
Depreciation & Amortization | 0.95 | - | 8.97 | 8.09 | 7.95 | 7.55 |
Other Amortization | - | - | 1.04 | 1.04 | 1.04 | 1.04 |
Loss (Gain) From Sale of Assets | 0.04 | - | 0.08 | -0.02 | 0.02 | 0.04 |
Stock-Based Compensation | 0.12 | - | 2.99 | 3.59 | 1.95 | - |
Other Operating Activities | -245.96 | -260.64 | 69.53 | 50.18 | 49 | 19.26 |
Change in Accounts Receivable | 3.11 | - | 1.78 | -1.17 | -0.02 | 0.16 |
Change in Other Net Operating Assets | -25.22 | - | -218.91 | -240.93 | -135.22 | 36.81 |
Operating Cash Flow | -129.36 | -163.61 | -31.8 | -128.84 | 67 | 114.17 |
Operating Cash Flow Growth | - | - | - | - | -41.31% | -45.56% |
Capital Expenditures | -0.82 | - | -13.36 | -7.22 | -5.43 | -5 |
Sale of Property, Plant & Equipment | 0.16 | - | 0.27 | 0 | 0.05 | 0.07 |
Sale (Purchase) of Real Estate | 0.13 | - | 0.1 | 0.57 | 0.14 | - |
Other Investing Activities | -13.37 | -11.68 | -1.6 | -1.39 | -0.09 | - |
Investing Cash Flow | 9.1 | -11.68 | -14.59 | -8.04 | -5.35 | -4.93 |
Long-Term Debt Issued | - | - | 530.44 | 463.6 | 228 | 148.17 |
Long-Term Debt Repaid | - | - | -388.68 | -238.32 | -209.08 | -217.13 |
Net Debt Issued (Repaid) | 9.55 | - | 141.76 | 225.28 | 18.92 | -68.96 |
Issuance of Common Stock | - | - | 0.11 | 0.13 | - | 5.46 |
Repurchase of Common Stock | - | - | - | -5.04 | -10.04 | -15.02 |
Other Financing Activities | 163.36 | 173.69 | -78.04 | -70.37 | -65.68 | -48.99 |
Financing Cash Flow | 172.9 | 173.69 | 63.83 | 150 | -56.81 | -127.51 |
Foreign Exchange Rate Adjustments | 0.12 | - | 0.09 | -0.5 | 0.04 | -0.01 |
Net Cash Flow | 52.76 | -1.6 | 17.53 | 12.62 | 4.89 | -18.29 |
Free Cash Flow | -130.18 | -163.61 | -45.16 | -136.07 | 61.57 | 109.17 |
Free Cash Flow Growth | - | - | - | - | -43.60% | -46.57% |
Free Cash Flow Margin | -20.64% | -28.57% | -14.14% | -47.35% | 23.28% | 44.55% |
Free Cash Flow Per Share | -4.45 | -5.91 | -1.98 | -6.06 | 2.68 | 4.71 |
Cash Interest Paid | 10.61 | - | 77.29 | 50.41 | 34.9 | 16.41 |
Cash Income Tax Paid | 0.5 | - | 0.68 | 0.44 | 0.12 | 0.07 |
Levered Free Cash Flow | 138.21 | - | 93.79 | 3.48 | 122.7 | 126.36 |
Unlevered Free Cash Flow | 144.87 | - | 139.39 | 34.53 | 145.19 | 137.32 |
Change in Working Capital | -14.92 | - | -217.13 | -242.11 | -135.24 | 36.97 |