Cosma S.A. (WSE:COS)
Poland · Delayed Price · Currency is PLN 0.3860
-0.0020 (-0.52%)
At close: Jun 15, 2026
Cosma 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 | -4.48 | -4.88 | -24.89 | -43.22 | -0.23 | -0.73 |
Depreciation & Amortization | 0.99 | 1.24 | 0.62 | 0.03 | - | 0.03 |
Loss (Gain) From Sale of Assets | - | - | 0.06 | 0.04 | - | - |
Other Operating Activities | 2.12 | 3.03 | 20.58 | 38.49 | 0.06 | - |
Change in Accounts Receivable | 0.43 | -0.75 | -2.22 | -0.73 | 0 | 0.76 |
Change in Inventory | 3.1 | -0.3 | -1.81 | -1.33 | - | 0.18 |
Change in Other Net Operating Assets | -3.28 | 0.62 | 2.26 | 1.43 | 0.02 | -0.35 |
Operating Cash Flow | -1.12 | -1.03 | -5.41 | -5.28 | -0.15 | -0.1 |
Capital Expenditures | -1.43 | -1.4 | -1.34 | -0.17 | - | - |
Sale (Purchase) of Real Estate | - | - | - | -0.27 | - | - |
Investing Cash Flow | -1.43 | -1.4 | -1.34 | -0.44 | - | - |
Short-Term Debt Issued | - | - | - | - | 0.15 | 0.18 |
Long-Term Debt Issued | - | 1.79 | 5.41 | 4.22 | - | - |
Total Debt Issued | 1.79 | 1.79 | 5.41 | 4.22 | 0.15 | 0.18 |
Short-Term Debt Repaid | - | - | - | - | - | -0.08 |
Long-Term Debt Repaid | - | -0.63 | -0.29 | -4.22 | - | - |
Total Debt Repaid | -0.95 | -0.63 | -0.29 | -4.22 | - | -0.08 |
Net Debt Issued (Repaid) | 0.84 | 1.16 | 5.12 | - | 0.15 | 0.1 |
Issuance of Common Stock | 2.45 | 1.21 | - | 10.82 | - | - |
Other Financing Activities | -0.03 | -0.03 | - | -2.35 | - | - |
Financing Cash Flow | 3.26 | 2.34 | 5.12 | 8.48 | 0.15 | 0.1 |
Net Cash Flow | 0.7 | -0.08 | -1.63 | 2.76 | 0 | -0 |
Free Cash Flow | -2.56 | -2.42 | -6.75 | -5.45 | -0.15 | -0.1 |
Free Cash Flow Margin | -14.74% | -14.29% | -94.51% | -208.84% | - | -323.65% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.05 | -0.03 | -0.02 |
Cash Interest Paid | 0.03 | 0.03 | - | 0.35 | - | - |
Levered Free Cash Flow | -0.05 | -8.72 | -8.52 | -10.17 | -0.06 | 0.16 |
Unlevered Free Cash Flow | 0.4 | -8.28 | -8.37 | -9.93 | -0.05 | 0.17 |
Change in Working Capital | 0.25 | -0.42 | -1.77 | -0.63 | 0.02 | 0.59 |