PZ Cormay S.A. (WSE:CRM)
Poland · Delayed Price · Currency is PLN 0.5340
-0.0080 (-1.48%)
Oct 15, 2026, 4:42 PM CET
PZ Cormay 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 | -4.59 | -4.16 | -5.27 | -4.53 | -6.96 | 1.64 |
Depreciation & Amortization | 5.87 | 5.76 | 5.32 | 4.79 | 4.33 | 4.2 |
Other Amortization | 0.23 | 0.23 | 0.23 | 0.23 | 0.28 | 0.14 |
Loss (Gain) From Sale of Assets | -0.01 | -0.04 | -0.05 | -3.74 | -3.16 | -0.29 |
Asset Writedown & Restructuring Costs | -0.03 | 0.02 | 0.87 | 0.56 | 1.45 | -2.28 |
Other Operating Activities | 0.66 | 0.48 | 0.11 | - | 1.93 | -0.13 |
Change in Accounts Receivable | -5.87 | -3.66 | 1.65 | 2.94 | -1.29 | -0.76 |
Change in Inventory | -5.4 | 0.46 | -3.56 | -1.66 | -9.66 | -7.08 |
Change in Accounts Payable | 5.72 | - | - | -1.65 | 5.8 | 2.58 |
Change in Other Net Operating Assets | 1.34 | 0.88 | -1.93 | 0.07 | -1.41 | 0.51 |
Operating Cash Flow | -2.06 | -0.04 | -2.63 | -3 | -8.71 | -1.47 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -1.68 | -1.45 | -0.7 | -3.66 | -2.48 | -4.45 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.05 | 0.02 | 0.02 | 0.06 |
Sale (Purchase) of Intangibles | -1.58 | -1.08 | -0.61 | -1.98 | -5.9 | -2.3 |
Investment in Securities | - | 1.44 | 4.04 | 6.84 | 17.12 | 2 |
Other Investing Activities | -0.03 | -0.17 | 0.61 | 4.3 | 0.21 | -0.04 |
Investing Cash Flow | -3.25 | -1.22 | 3.4 | 5.52 | 8.97 | -4.72 |
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 | - | 5.7 | 1.24 | 2.03 | 0.49 | 1.34 |
Total Debt Issued | 13.2 | 5.7 | 1.24 | 2.03 | 0.49 | 1.34 |
Long-Term Debt Repaid | - | -2.48 | -1.62 | -1.73 | -1.45 | -1.5 |
Total Debt Repaid | -3.25 | -2.48 | -1.62 | -1.73 | -1.45 | -1.5 |
Net Debt Issued (Repaid) | 9.95 | 3.22 | -0.38 | 0.3 | -0.96 | -0.16 |
Common Dividends Paid | - | - | - | - | -0.01 | -0.28 |
Other Financing Activities | -0.79 | -0.66 | -0.83 | -0.57 | -0.37 | -0.18 |
Financing Cash Flow | 9.17 | 2.56 | -1.21 | -0.27 | -1.34 | -0.62 |
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 |
Foreign Exchange Rate Adjustments | 0.18 | 0.11 | -0.16 | 0.29 | -0.14 | -0.42 |
Net Cash Flow | 4.04 | 1.41 | -0.59 | 2.54 | -1.21 | -7.23 |
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 | -3.74 | -1.49 | -3.33 | -6.65 | -11.19 | -5.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.70% | -1.54% | -3.64% | -8.09% | -13.11% | -6.98% |
Free Cash Flow Per Share | -0.04 | -0.02 | -0.04 | -0.08 | -0.13 | -0.07 |
Levered Free Cash Flow | 0.59 | 1.83 | 0.99 | 3.91 | 5.31 | -4.41 |
Unlevered Free Cash Flow | 1.26 | 2.44 | 1.55 | 4.64 | 5.9 | -4.12 |
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 | 0.79 | 0.66 | 0.63 | 0.57 | 0.37 | 0.18 |
Cash Income Tax Paid | 0.32 | 0.36 | 0.1 | 0.73 | 0.06 | -0.19 |
Change in Working Capital | -4.21 | -2.32 | -3.84 | -0.3 | -6.57 | -4.74 |