Cognor Holding S.A. (WSE:COG)
Poland · Delayed Price · Currency is PLN 5.55
-0.20 (-3.48%)
Sep 10, 2026, 5:00 PM CET
Cognor Holding 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 | -94.63 | -125.18 | -53.97 | 229.25 | 577.92 | 342.77 |
Depreciation & Amortization | 68.46 | 56.92 | 48.83 | 47.14 | 43.04 | 50.6 |
Other Amortization | 1.31 | 1.31 | 1.74 | 1.9 | 1.19 | 1.21 |
Loss (Gain) From Sale of Assets | -5.54 | -13.7 | -3.09 | -6.97 | -0.79 | -4.1 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.01 |
Loss (Gain) on Equity Investments | 0.18 | 0.02 | -0.11 | -0.05 | -0.22 | -0.03 |
Other Operating Activities | 38.37 | 24.26 | 17.84 | -35.92 | 62.52 | 50.87 |
Change in Accounts Receivable | 23.55 | 80.82 | 6.89 | 33.72 | -16.67 | -229.48 |
Change in Inventory | -105.36 | -2.87 | 51.64 | 102.89 | -123.19 | -151.47 |
Change in Accounts Payable | 77.58 | 31.02 | 88.09 | -77.48 | -53.1 | 53.45 |
Change in Unearned Revenue | 0.41 | -0.47 | -0.6 | -1.4 | -1.06 | 2.55 |
Change in Other Net Operating Assets | 0.4 | 0.37 | 1.79 | 1.46 | -3.21 | 3.66 |
Operating Cash Flow | 4.72 | 52.51 | 159.05 | 294.55 | 486.42 | 120.01 |
Operating Cash Flow Growth | - | -66.98% | -46.00% | -39.45% | 305.31% | -41.77% |
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 | -268.4 | -268.4 | -453.66 | -388.1 | -204.95 | -99.03 |
Sale of Property, Plant & Equipment | 16.55 | 16.85 | 22.19 | 12.28 | 1.74 | 6.76 |
Cash Acquisitions | -0.38 | - | -9.64 | 0.2 | -32.58 | -0 |
Divestitures | - | - | - | 16.63 | - | - |
Sale (Purchase) of Intangibles | 42.58 | -0.28 | -0.93 | -0.22 | -0.43 | -1.46 |
Investment in Securities | - | - | - | - | - | 0.18 |
Other Investing Activities | 0.03 | 0.03 | 0.1 | 0.15 | 0.37 | 1.4 |
Investing Cash Flow | -209.63 | -251.81 | -441.94 | -359.06 | -235.83 | -92.12 |
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 | - | 215.79 | 523.27 | 175.78 | 132.04 | 209 |
Total Debt Issued | 205.65 | 215.79 | 523.27 | 175.78 | 132.04 | 209 |
Long-Term Debt Repaid | - | -197.86 | -268.4 | -68.22 | -81.2 | -186.96 |
Lease Payments | -34.67 | -28.5 | -36.2 | -28.05 | -22.14 | -20.57 |
Total Debt Repaid | -226.99 | -197.86 | -268.4 | -68.22 | -81.2 | -186.96 |
Net Debt Issued (Repaid) | -21.34 | 17.94 | 254.88 | 107.56 | 50.84 | 22.04 |
Issuance of Common Stock | 300 | 261.09 | - | - | 106 | 2.91 |
Common Dividends Paid | -0.94 | - | -0.11 | -209.25 | -25.71 | -25.71 |
Other Financing Activities | -75.84 | -50.17 | -30 | -22.63 | -136.6 | -37.08 |
Financing Cash Flow | 201.88 | 228.86 | 224.77 | -124.32 | -5.48 | -37.84 |
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 |
Foreign Exchange Rate Adjustments | 0.28 | 0.47 | -0.93 | -2.61 | - | - |
Net Cash Flow | -2.75 | 30.03 | -59.05 | -191.45 | 245.11 | -9.95 |
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 | -263.68 | -215.89 | -294.62 | -93.56 | 281.47 | 20.99 |
Free Cash Flow Growth | - | - | - | - | 1241.21% | -86.01% |
Free Cash Flow Margin | -12.07% | -10.38% | -12.85% | -3.44% | 7.68% | 0.75% |
Free Cash Flow Per Share | -1.17 | -1.22 | -1.72 | -0.50 | 1.64 | 0.12 |
Levered Free Cash Flow | -279.64 | -276.85 | -321.65 | -152.4 | 31.69 | -104.38 |
Unlevered Free Cash Flow | -240.65 | -240.54 | -290.14 | -125.78 | 54.89 | -87.82 |
Free Cash Flow After Leases | -298.35 | -244.39 | -330.81 | -121.6 | 259.33 | 0.42 |
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 | 56.26 | 56.26 | 52.97 | 34.19 | 37.7 | 36.16 |
Cash Income Tax Paid | 1.04 | 1.04 | -6.66 | 16.79 | 80.05 | 61.6 |
Change in Working Capital | -3.42 | 108.87 | 147.82 | 59.19 | -197.23 | -321.29 |