CPD S.A. (WSE:CPD)
Poland · Delayed Price · Currency is PLN 1.335
-0.060 (-4.30%)
Jun 22, 2026, 2:52 PM CET
CPD S.A. 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 | -14.33 | -1.33 | -0.92 | 20.82 | -13.29 | 31.17 |
Depreciation & Amortization | - | - | - | - | -0.01 | 0.12 |
Loss (Gain) From Sale of Assets | - | - | -0.03 | 3.11 | 1.93 | -0.83 |
Asset Writedown & Restructuring Costs | - | - | - | - | 35.36 | -3.7 |
Loss (Gain) From Sale of Investments | - | - | - | - | -2.93 | -0.29 |
Loss (Gain) on Equity Investments | - | - | - | - | -17.5 | -10.09 |
Other Operating Activities | 12.15 | 0.04 | 0.02 | -6.22 | 12.82 | -15.3 |
Change in Accounts Receivable | -0.69 | -0.69 | 0.01 | 0.03 | -0.88 | 16.68 |
Change in Inventory | - | - | - | - | 0.06 | 0.35 |
Change in Accounts Payable | -0.02 | -0.02 | 0.25 | -0.08 | 9.65 | -31.44 |
Operating Cash Flow | -2.88 | -2 | -0.67 | -6.17 | -5.92 | -5.01 |
Capital Expenditures | - | - | - | - | - | -0.01 |
Cash Acquisitions | - | - | - | -1.03 | - | 0.14 |
Divestitures | - | - | 0.03 | 2.76 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 102.69 | 75.6 |
Investment in Securities | -0.1 | -0.1 | - | - | 14.94 | 15.07 |
Other Investing Activities | - | - | - | 7.78 | 12.52 | 9.33 |
Investing Cash Flow | -0.13 | -0.13 | 0.03 | 62.75 | 130.14 | 100.14 |
Short-Term Debt Issued | - | 0.21 | 0.64 | - | - | - |
Total Debt Issued | 0.1 | 0.21 | 0.64 | - | - | - |
Short-Term Debt Repaid | - | -0.35 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -80.91 | -11.23 |
Total Debt Repaid | -0.35 | -0.35 | - | - | -80.91 | -11.23 |
Net Debt Issued (Repaid) | -0.25 | -0.14 | 0.64 | - | -80.91 | -11.23 |
Repurchase of Common Stock | -1.6 | - | - | -79.76 | -50.01 | -171.58 |
Other Financing Activities | 3.36 | 3.36 | - | -1.18 | 0.83 | -0.58 |
Financing Cash Flow | 3.11 | 3.22 | 0.64 | -80.94 | -130.09 | -183.38 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.39 | -0.12 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - |
Net Cash Flow | 0.1 | 1.09 | -0 | -24.36 | -5.48 | -88.37 |
Free Cash Flow | -2.88 | -2 | -0.67 | -6.17 | -5.92 | -5.02 |
Free Cash Flow Margin | -4235.29% | - | -1309.80% | -13708.89% | -791.04% | -350.59% |
Free Cash Flow Per Share | -0.36 | -0.30 | -0.15 | -0.69 | -0.72 | -0.35 |
Cash Interest Paid | 0.02 | 0.02 | - | 1.18 | 1.95 | 2.08 |
Cash Income Tax Paid | - | - | - | 0 | 5.14 | 5.73 |
Levered Free Cash Flow | -2.02 | -1.56 | -0.33 | 4.1 | -15.94 | 53.47 |
Unlevered Free Cash Flow | -2 | -1.54 | -0.32 | 4.11 | -15.38 | 53.89 |
Change in Working Capital | -0.71 | -0.71 | 0.26 | -0.05 | 8.83 | -14.4 |