Corey Europe S.A. (WSE:COR)
Poland · Delayed Price · Currency is PLN 0.3270
0.00 (0.00%)
At close: Jul 6, 2026
Corey Europe 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 | -0.9 | -1.02 | -0.12 | 0.25 | -0.13 | 0.08 |
Depreciation & Amortization | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.11 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.09 |
Loss (Gain) From Sale of Investments | 0.6 | 0.6 | - | - | - | - |
Other Operating Activities | 0.06 | 0.05 | -0.03 | -0.03 | 0.03 | -0.01 |
Change in Accounts Receivable | -0.69 | -0.11 | -0.01 | 0.32 | -0.36 | -0.08 |
Change in Inventory | -0.19 | - | -0.03 | -0.16 | 0.06 | 0.13 |
Change in Other Net Operating Assets | 0.11 | 0.05 | -0.54 | 0.85 | 0.14 | -0.26 |
Operating Cash Flow | -0.89 | -0.32 | -0.62 | 1.34 | -0.13 | 0.07 |
Operating Cash Flow Growth | - | - | - | - | - | -89.60% |
Capital Expenditures | - | - | -0.07 | -0.16 | -0.03 | -0.46 |
Sale of Property, Plant & Equipment | - | 0.06 | - | - | 0.05 | - |
Investment in Securities | 0.06 | - | 0.02 | -0.33 | -0.3 | -0.33 |
Other Investing Activities | - | - | - | - | - | -0.1 |
Investing Cash Flow | 0.04 | 0.04 | -0.05 | -0.49 | -0.28 | -0.89 |
Long-Term Debt Issued | - | 0.1 | 0.38 | - | 0.41 | 0.59 |
Long-Term Debt Repaid | - | -0.39 | -0.13 | -0.43 | -0.06 | -0.19 |
Net Debt Issued (Repaid) | -0.36 | -0.3 | 0.25 | -0.43 | 0.35 | 0.4 |
Issuance of Common Stock | 0.59 | 0.59 | - | - | - | - |
Other Financing Activities | 0 | -0.01 | -0.02 | 0.03 | -0.01 | -0 |
Financing Cash Flow | 0.23 | 0.28 | 0.23 | -0.4 | 0.34 | 0.4 |
Foreign Exchange Rate Adjustments | - | 0.01 | 0 | 0 | - | - |
Miscellaneous Cash Flow Adjustments | - | -0.01 | - | - | - | - |
Net Cash Flow | -0.62 | -0 | -0.44 | 0.44 | -0.08 | -0.42 |
Free Cash Flow | -0.89 | -0.32 | -0.69 | 1.18 | -0.17 | -0.39 |
Free Cash Flow Margin | -883.44% | -33774.10% | -145.86% | 33.24% | -22.30% | -26.69% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | 0.04 | -0.01 | -0.01 |
Cash Interest Paid | 0.01 | - | - | - | - | 0 |
Levered Free Cash Flow | -0.23 | -0.92 | -0.57 | 0.34 | 0.15 | -0.73 |
Unlevered Free Cash Flow | -0.22 | -0.91 | -0.55 | 0.35 | 0.19 | -0.7 |
Change in Working Capital | -0.76 | -0.06 | -0.58 | 1 | -0.17 | -0.2 |