Cosma S.A. (WSE:COS)
Poland flag Poland · Delayed Price · Currency is PLN
0.4280
+0.0090 (2.15%)
At close: Jun 20, 2025

Cosma Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-24.89-43.22-0.23-0.73-0.03
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Depreciation & Amortization
0.620.03-0.030.03
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Loss (Gain) From Sale of Assets
0.060.04---
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Other Operating Activities
20.5838.490.06--
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Change in Accounts Receivable
-2.22-0.7300.760.7
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Change in Inventory
-1.81-1.33-0.180.05
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Change in Other Net Operating Assets
2.261.430.02-0.35-0.82
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Operating Cash Flow
-5.41-5.28-0.15-0.1-0.07
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Capital Expenditures
-1.34-0.17---
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Investing Cash Flow
-1.34-0.44---
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Short-Term Debt Issued
--0.150.180.02
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Long-Term Debt Issued
5.414.22---
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Total Debt Issued
5.414.220.150.180.02
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Short-Term Debt Repaid
----0.08-0.03
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Long-Term Debt Repaid
-0.29-4.22---
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Total Debt Repaid
-0.29-4.22--0.08-0.03
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Net Debt Issued (Repaid)
5.12-0.150.1-0.01
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Issuance of Common Stock
-10.82---
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Other Financing Activities
--2.35---
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Financing Cash Flow
5.128.480.150.1-0.01
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Net Cash Flow
-1.632.760-0-0.08
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Free Cash Flow
-6.75-5.45-0.15-0.1-0.07
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Free Cash Flow Margin
-94.51%-208.84%--323.65%-10.96%
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Free Cash Flow Per Share
-0.04-0.05-0.03-0.02-0.01
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Cash Interest Paid
-0.35---
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Levered Free Cash Flow
-8.52-10.17-0.060.16-0.09
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Unlevered Free Cash Flow
-8.37-9.93-0.050.17-0.09
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Change in Net Working Capital
1.460.59-0.09-0.290.1
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.