Tire Company Debica S.A. (WSE:DBC)
Poland · Delayed Price · Currency is PLN 99.50
+0.20 (0.20%)
Aug 4, 2026, 4:18 PM 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 | 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 | 115.4 | 124.98 | 77.76 | 284.35 | 72.6 | 42.68 |
Depreciation & Amortization | 120.15 | 115.57 | 94.84 | 97.64 | 96.61 | 97.52 |
Other Adjustments | -26.36 | -29.31 | -41.7 | -8.29 | -28.06 | -6.65 |
Change in Receivables | 65.99 | -39.49 | 116.74 | 21.23 | -143.29 | -49.04 |
Changes in Inventories | -4.37 | -34.17 | 1.25 | -0.34 | 6.8 | -35.69 |
Changes in Accounts Payable | 57.95 | -52.25 | -47.63 | -31.99 | 179.07 | 155.94 |
Changes in Accrued Expenses | -4.63 | 3.45 | 15.16 | 18.58 | 3.26 | 15.18 |
Changes in Other Operating Activities | 2.97 | -3.31 | 3.25 | -4.5 | -0.96 | -0.92 |
Operating Cash Flow | 327.1 | 85.49 | 219.68 | 376.7 | 186.03 | 219.01 |
Operating Cash Flow Growth | 352.98% | -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 | 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 |
Capital Expenditures | -56.28 | -147.08 | -273.11 | -147.43 | -125.36 | -100.11 |
Sale of Property, Plant & Equipment | 1.59 | 2.75 | 3.53 | 6.93 | 3.36 | 1.57 |
Proceeds from Sale of Investments | - | 29 | 42.6 | - | - | - |
Other Investing Activities | 65.97 | 134 | 52.6 | -64.09 | -70.29 | -92.22 |
Investing Cash Flow | -192.62 | -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 | 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 |
Common Dividends Paid | - | -58.39 | -142.17 | -54.52 | -32.02 | -51.35 |
Other Financing Activities | -5.22 | -5.33 | -5.16 | -4.88 | -5.02 | -3.81 |
Financing Cash Flow | -63.6 | -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 | 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 |
Foreign Exchange Rate Adjustments | 0.08 | -0.01 | -0.02 | 0.03 | -0.05 | -0.35 |
Net Cash Flow | 70.96 | 11.43 | -144.65 | 112.74 | -43.33 | -27.25 |
Free Cash Flow
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 |
Free Cash Flow | 270.82 | -61.6 | -53.43 | 229.27 | 60.68 | 118.91 |
Free Cash Flow Growth | 651.02% | - | - | 277.86% | -48.97% | 7.47% |
FCF Margin | 9.49% | -2.11% | -2.12% | 7.75% | 1.85% | 5.08% |
Free Cash Flow Per Share | 19.62 | -4.46 | -3.87 | 16.61 | 4.40 | 8.61 |
Levered Free Cash Flow | 199.21 | 7.2 | -128.48 | 216.33 | 232.03 | 174.6 |
Unlevered Free Cash Flow | 213.96 | -14.82 | -160.08 | 191.72 | 221.7 | 171.54 |