Cannabis Poland S.A. (WSE:CBD)
Poland · Delayed Price · Currency is PLN 0.1730
+0.0060 (3.59%)
At close: Aug 26, 2026
Cannabis Poland 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 | -3.03 | -2.21 | -2.04 | -1.16 | -0.68 | -0.79 |
Depreciation & Amortization | 0.04 | 0.04 | 0.06 | 0.04 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.06 | 0.05 | - | - |
Other Operating Activities | -0.23 | -0.19 | -0.03 | -0.09 | -0.03 | - |
Change in Accounts Receivable | 0.04 | -0.03 | -0.03 | -0.11 | 0.17 | -0.23 |
Change in Inventory | 0.07 | 0.01 | -0.01 | 0.08 | 0.05 | -0.02 |
Change in Other Net Operating Assets | 0.6 | 0.35 | 0.14 | -0.01 | 0.12 | 0.09 |
Operating Cash Flow | -2.71 | -2.35 | -2.11 | -1.3 | -0.36 | -0.93 |
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 | -0.08 | -0.2 | -0.12 | -0.22 | - | - |
Sale of Property, Plant & Equipment | - | 0.14 | - | - | - | - |
Investment in Securities | 1.01 | 1.45 | -1.86 | -1.07 | -0.1 | - |
Other Investing Activities | 0.27 | 0.17 | 0.03 | - | - | - |
Investing Cash Flow | 1.19 | 1.57 | -1.95 | -1.28 | -0.1 | - |
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 | - | 0.73 | 0.05 | 0.06 | 0.11 | - |
Total Debt Issued | 0.83 | 0.73 | 0.05 | 0.06 | 0.11 | - |
Short-Term Debt Repaid | - | -0.23 | -0.02 | - | - | - |
Total Debt Repaid | -0.61 | -0.23 | -0.02 | - | - | - |
Net Debt Issued (Repaid) | 0.22 | 0.5 | 0.03 | 0.06 | 0.11 | - |
Issuance of Common Stock | 2.38 | - | 4.22 | 2.45 | 0.55 | 0.64 |
Financing Cash Flow | 2.6 | 0.5 | 4.25 | 2.51 | 0.66 | 0.64 |
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 | 1.08 | -0.29 | 0.19 | -0.07 | 0.2 | -0.29 |
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 | -2.79 | -2.56 | -2.23 | -1.52 | -0.36 | -0.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1353.73% | -1271.92% | -891.26% | -2784.03% | -178.71% | -244.25% |
Free Cash Flow Per Share | -0.04 | -0.05 | -0.04 | -0.04 | -0.01 | -0.04 |
Levered Free Cash Flow | -1.6 | -1.26 | -1.16 | -0.92 | -0.03 | -0.65 |
Unlevered Free Cash Flow | -1.59 | -1.26 | -1.15 | -0.92 | -0.02 | -0.65 |
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 |
Change in Working Capital | 0.72 | 0.33 | 0.09 | -0.05 | 0.33 | -0.16 |