Carbon Studio S.A. (WSE:CRB)
Poland · Delayed Price · Currency is PLN 2.520
0.00 (0.00%)
At close: Sep 9, 2026
Carbon Studio 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 | -2.58 | -3.18 | -2.06 | 0.18 | 0.63 | 0.69 |
Depreciation & Amortization | -0.11 | 0 | 4.75 | 2.23 | 1.68 | 1.32 |
Other Amortization | 4.82 | 4.82 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -0.01 | 0.08 | 0.1 | 0.05 |
Other Operating Activities | 0.12 | 0.16 | 1.72 | -1.54 | -1.04 | -0.65 |
Change in Accounts Receivable | -0.3 | 0.62 | -0.07 | 0.19 | -0.05 | -0.23 |
Change in Other Net Operating Assets | -3.58 | -2.1 | -3.09 | 5.28 | -1.98 | -3.24 |
Operating Cash Flow | -1.65 | 0.31 | 1.25 | 6.42 | -1.21 | -2.47 |
Operating Cash Flow Growth | - | -74.73% | -80.59% | - | - | - |
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 | -0.12 | -1.32 | -2.73 | -10.39 | -2.91 | -0.74 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.01 | 0 | - | - |
Investing Cash Flow | -0.1 | -1.31 | -2.72 | -10.39 | -2.91 | -0.74 |
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 | - | 0.46 | 3.7 | 1.89 | - | - |
Long-Term Debt Repaid | - | -0.81 | -2.14 | - | - | - |
Net Debt Issued (Repaid) | -0.39 | -0.35 | 1.56 | 1.89 | - | - |
Issuance of Common Stock | - | 0.02 | - | 0 | - | - |
Other Financing Activities | 2.71 | 1.39 | -0.28 | 1.63 | 1.04 | 0.61 |
Financing Cash Flow | 2.33 | 1.06 | 1.28 | 3.52 | 1.04 | 0.61 |
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 |
Net Cash Flow | 0.58 | 0.06 | -0.19 | -0.45 | -3.08 | -2.6 |
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 | -1.77 | -1 | -1.48 | -3.97 | -4.12 | -3.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -93.92% | -52.53% | -38.52% | -70.49% | -88.19% | -77.48% |
Free Cash Flow Per Share | -0.84 | -0.47 | -0.76 | -2.71 | -2.81 | -2.19 |
Levered Free Cash Flow | 1.95 | 1.04 | 1.2 | -2.85 | -4.9 | -2.52 |
Unlevered Free Cash Flow | 2.04 | 1.15 | 1.32 | -2.84 | -4.9 | -2.52 |
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 | 0.14 | 0.18 | 0.28 | 0.01 | - | - |
Change in Working Capital | -3.87 | -1.47 | -3.16 | 5.47 | -2.03 | -3.46 |