Tire Company Debica S.A. (WSE:DBC)
Poland · Delayed Price · Currency is PLN 93.00
+0.70 (0.76%)
Oct 5, 2026, 10:51 AM CET
Tire Company Debica 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 | 99.9 | 124.98 | 77.76 | 284.35 | 72.6 | 42.68 |
Depreciation & Amortization | 115.83 | 108.27 | 94.79 | 97.63 | 96.6 | 97.52 |
Other Amortization | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | - |
Loss (Gain) From Sale of Assets | -0.57 | -0.77 | 0.54 | 27.14 | -0.3 | -0.17 |
Asset Writedown & Restructuring Costs | 7.24 | 7.24 | - | - | - | - |
Other Operating Activities | -24.69 | -28.54 | -42.23 | -35.43 | -27.76 | -6.48 |
Change in Accounts Receivable | 74.32 | -39.49 | 116.74 | 21.23 | -143.29 | -49.04 |
Change in Inventory | -24.01 | -34.17 | 1.25 | -0.34 | 6.8 | -35.69 |
Change in Other Net Operating Assets | 25.77 | -52.1 | -29.22 | -17.9 | 181.38 | 170.2 |
Operating Cash Flow | 273.85 | 85.49 | 219.68 | 376.7 | 186.03 | 219.01 |
Operating Cash Flow Growth | 34.10% | -61.09% | -41.68% | 102.49% | -15.06% | 23.11% |
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 | -138.69 | -147.08 | -273.11 | -147.43 | -125.36 | -100.11 |
Sale of Property, Plant & Equipment | 4.85 | 2.75 | 3.53 | 6.93 | 3.36 | 1.57 |
Other Investing Activities | -29.87 | 134 | 52.6 | -64.09 | -70.29 | -92.22 |
Investing Cash Flow | -163.72 | -10.33 | -216.98 | -204.59 | -192.28 | -190.76 |
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 Repaid | - | -4.87 | -4.81 | -4.37 | -3.11 | -2.83 |
Net Debt Issued (Repaid) | -4.81 | -4.87 | -4.81 | -4.37 | -3.11 | -2.83 |
Common Dividends Paid | -58.39 | -58.39 | -142.17 | -54.52 | -32.02 | -51.35 |
Other Financing Activities | -0.46 | -0.46 | -0.36 | -0.51 | -1.91 | -0.98 |
Financing Cash Flow | -63.65 | -63.71 | -147.33 | -59.4 | -37.04 | -55.16 |
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 | 46.48 | 11.44 | -144.63 | 112.71 | -43.29 | -26.9 |
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 | 135.16 | -61.6 | -53.43 | 229.27 | 60.68 | 118.91 |
Free Cash Flow Growth | 154.27% | - | - | 277.86% | -48.97% | 7.47% |
Free Cash Flow Margin | 4.84% | -2.11% | -2.12% | 7.75% | 1.85% | 5.08% |
Free Cash Flow Per Share | 9.79 | -4.46 | -3.87 | 16.61 | 4.40 | 8.62 |
Levered Free Cash Flow | 163.52 | -95.31 | -14.41 | 206.72 | 71.11 | 102.52 |
Unlevered Free Cash Flow | 165.69 | -92.94 | -12.59 | 209 | 74.29 | 103.7 |
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 | 0.46 | 0.46 | 0.55 | 0.51 | 1.91 | - |
Change in Working Capital | 76.08 | -125.76 | 88.78 | 2.99 | 44.88 | 85.47 |