CM International S.A. (WSE:CMI)
Poland · Delayed Price · Currency is PLN 5.80
0.00 (0.00%)
At close: Sep 17, 2026
CM International 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 | -1.33 | -0.16 | -0.79 | 0.11 | 1.22 | 1.26 |
Depreciation & Amortization | 0.81 | 0.87 | 0.7 | 0.81 | 0.63 | 0.45 |
Loss (Gain) From Sale of Assets | -0.08 | -0.03 | -0.07 | - | - | 0.04 |
Other Operating Activities | 0.26 | 0.3 | -0.73 | -0.13 | 0.1 | 0.25 |
Change in Accounts Receivable | 0.96 | 0.98 | 0.73 | 1.86 | -2.17 | -0.72 |
Change in Inventory | 0.62 | 0.29 | 1.55 | 2.59 | -4.26 | -1.43 |
Change in Other Net Operating Assets | -0.89 | -0.55 | -0.99 | -5.44 | 6.33 | 1.31 |
Operating Cash Flow | 0.36 | 1.71 | 0.39 | -0.21 | 1.85 | 1.15 |
Operating Cash Flow Growth | -70.44% | 340.28% | - | - | 60.43% | 12.54% |
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 | -0.03 | -0.03 | -0.32 | -0.87 | -3.23 | -2.95 |
Sale of Property, Plant & Equipment | -0.72 | 0.1 | 0.09 | 0 | - | - |
Investment in Securities | 0.17 | - | - | -0.03 | - | - |
Other Investing Activities | - | - | 0.03 | - | - | - |
Investing Cash Flow | -0.58 | 0.07 | -0.2 | -0.9 | -3.23 | -2.95 |
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 |
Long-Term Debt Issued | - | 0.08 | 1.69 | 1.73 | 1.95 | 4.72 |
Long-Term Debt Repaid | - | -0.81 | -1.8 | -1.15 | -0.4 | -3.48 |
Net Debt Issued (Repaid) | 0.16 | -0.73 | -0.11 | 0.57 | 1.55 | 1.24 |
Other Financing Activities | -0.2 | -0.29 | -0.36 | -0.46 | -0.18 | -0.12 |
Financing Cash Flow | -0.04 | -1.02 | -0.47 | 0.12 | 1.38 | 1.12 |
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 | -0.26 | 0.76 | -0.28 | -0.99 | 0 | -0.68 |
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 | 0.33 | 1.68 | 0.07 | -1.08 | -1.37 | -1.8 |
Free Cash Flow Growth | -64.43% | 2365.72% | - | - | - | - |
Free Cash Flow Margin | 2.39% | 8.88% | 0.37% | -3.44% | -3.99% | -8.12% |
Free Cash Flow Per Share | 0.27 | 1.40 | 0.06 | -0.90 | -1.14 | -1.49 |
Levered Free Cash Flow | 0.68 | 1.44 | 1.05 | -1.42 | -1.52 | -1.7 |
Unlevered Free Cash Flow | 0.88 | 1.69 | 1.37 | -1.24 | -1.41 | -1.6 |
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 | 0.2 | 0.29 | 0.36 | 0.21 | 0.18 | 0.12 |
Change in Working Capital | 0.69 | 0.72 | 1.29 | -0.99 | -0.1 | -0.85 |