Celon Pharma S.A. (WSE:CLN)
Poland · Delayed Price · Currency is PLN 19.90
+0.10 (0.51%)
Sep 25, 2026, 12:02 PM CET
Celon Pharma 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 | 106.81 | -79.36 | -34.45 | -28.12 | -39.28 | -11.61 |
Depreciation & Amortization | 43.06 | 46.28 | 51.86 | 48.95 | 42.43 | 39.38 |
Other Amortization | - | - | - | 1.06 | 1.67 | 1.96 |
Loss (Gain) From Sale of Assets | -2.94 | -1.4 | -7.64 | -10.95 | -3.48 | -0.13 |
Asset Writedown & Restructuring Costs | 2.98 | 2.98 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -4.2 | - | - | - |
Loss (Gain) on Equity Investments | 22.17 | 34.11 | -5.55 | - | - | - |
Stock-Based Compensation | 1.46 | - | 1.56 | - | - | - |
Other Operating Activities | -126.52 | 30.14 | -1.41 | 11.86 | 2.56 | 0.28 |
Change in Accounts Receivable | -14.14 | -6.79 | -1.64 | -12.54 | -6.46 | 13.24 |
Change in Inventory | 3.23 | 4.07 | -3.77 | 11.98 | -15.01 | 6.38 |
Change in Other Net Operating Assets | -8.83 | -6.17 | -6.12 | -30.55 | 12.87 | -5.56 |
Operating Cash Flow | 27.29 | 23.85 | -11.34 | -8.31 | -4.7 | 43.95 |
Operating Cash Flow Growth | - | - | - | - | - | -38.73% |
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 | -83.92 | -54.44 | -22.79 | -32.81 | -33.91 | -41.35 |
Sale of Property, Plant & Equipment | 0.05 | 0.15 | 0.68 | 1.24 | 0.59 | 0.17 |
Cash Acquisitions | -10.93 | -10.93 | -16.36 | - | - | - |
Investment in Securities | 16.38 | 49.38 | 40 | 9.5 | - | -79.87 |
Other Investing Activities | -2.64 | -4.13 | -9.02 | 0.43 | 1.85 | - |
Investing Cash Flow | -82.72 | -21.63 | -7.49 | -21.64 | -31.47 | -121.05 |
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 | - | - | - | 12.75 | - | - |
Long-Term Debt Issued | - | 1.35 | 1.53 | - | - | - |
Total Debt Issued | 77.78 | 1.35 | 1.53 | 12.75 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -12.84 |
Long-Term Debt Repaid | - | -9.7 | -22.44 | -26.13 | -12.43 | -4.8 |
Lease Payments | -9.56 | -9.7 | -9.69 | -26.13 | -12.43 | -4.8 |
Total Debt Repaid | -9.56 | -9.7 | -22.44 | -26.13 | -12.43 | -17.64 |
Net Debt Issued (Repaid) | 68.23 | -8.35 | -20.91 | -13.37 | -12.43 | -17.64 |
Issuance of Common Stock | 0.01 | - | 40.51 | 0 | 0 | 216 |
Common Dividends Paid | - | - | -4.09 | -4.6 | -14.8 | -3.15 |
Other Financing Activities | -1.17 | -1.41 | -2.19 | -2.62 | -1.5 | -14.3 |
Financing Cash Flow | 67.07 | -9.76 | 13.32 | -20.59 | -28.72 | 180.91 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 11.27 | -7.54 | -5.51 | -50.54 | -64.89 | 103.82 |
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 | -56.63 | -30.58 | -34.13 | -41.13 | -38.61 | 2.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.98% | -12.63% | -16.61% | -19.16% | -19.91% | 1.33% |
Free Cash Flow Per Share | -1.08 | -0.58 | -0.63 | -0.81 | -0.76 | 0.06 |
Levered Free Cash Flow | -49.29 | -25.54 | -22.36 | -34.98 | -18.83 | -1.33 |
Unlevered Free Cash Flow | -47.33 | -24.54 | -20.81 | -33.32 | -17.79 | -0.36 |
Free Cash Flow After Leases | -66.18 | -40.28 | -43.82 | -67.25 | -51.04 | -2.2 |
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 | 1.17 | 1.41 | 2.19 | 2.62 | 1.5 | 0.94 |
Cash Income Tax Paid | - | -4.35 | -1.07 | -0.97 | -0.52 | - |
Change in Working Capital | -19.74 | -8.9 | -11.53 | -31.11 | -8.6 | 14.07 |