Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A. (WSE:FSG)
Poland · Delayed Price · Currency is PLN 14.10
+0.10 (0.71%)
Jul 24, 2026, 3:22 PM CET
WSE:FSG 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 | 7.73 | 7.42 | 14.03 | 16.26 | 2 | 4.76 |
Depreciation & Amortization | 11.45 | 11.88 | 11.21 | 8.81 | 10.81 | 10.14 |
Loss (Gain) From Sale of Assets | -0.41 | -0.13 | -0.47 | -0.96 | -2.7 | 0.18 |
Other Operating Activities | 4.79 | 2.58 | 3.62 | 11.01 | 5.89 | 12.08 |
Change in Accounts Receivable | -23.33 | -27.44 | -3.54 | 5.21 | 19.01 | -3.02 |
Change in Inventory | -18.11 | -11.54 | -7.89 | -9.47 | -13.4 | -11.92 |
Change in Accounts Payable | 20.69 | 24.54 | -12.43 | 13.56 | 13.86 | 13.8 |
Change in Other Net Operating Assets | -2.59 | -3.77 | 0.76 | 6.2 | 1.95 | 4.24 |
Operating Cash Flow | 0.21 | 3.55 | 5.31 | 50.62 | 37.42 | 30.25 |
Operating Cash Flow Growth | -95.85% | -33.11% | -89.52% | 35.29% | 23.69% | -11.99% |
Capital Expenditures | -11.41 | -8.56 | -11.8 | -24.75 | -16.51 | -22.58 |
Sale of Property, Plant & Equipment | 1.52 | 1.54 | 0.92 | 0.25 | 0.75 | - |
Divestitures | -0 | - | - | 10.1 | - | - |
Investment in Securities | 0 | -0.09 | -0 | - | -0.05 | -0.12 |
Other Investing Activities | 0.33 | 0.35 | 0.26 | 0.88 | 2.05 | 0.21 |
Investing Cash Flow | -9.1 | -6.69 | -10.62 | -13.37 | -12.08 | -19.84 |
Long-Term Debt Issued | - | 39.06 | 14.67 | 7.45 | 10.22 | 17.4 |
Long-Term Debt Repaid | - | -30.72 | -9.32 | -35.75 | -23.05 | -25.62 |
Net Debt Issued (Repaid) | 20.12 | 8.35 | 5.35 | -28.3 | -12.83 | -8.22 |
Common Dividends Paid | - | - | - | -0.93 | - | -0.69 |
Other Financing Activities | -8.08 | -8.05 | -4.26 | -6.71 | -7.64 | -5.91 |
Financing Cash Flow | 12.03 | 0.3 | 1.09 | -35.94 | -20.47 | -14.81 |
Net Cash Flow | 3.15 | -2.84 | -4.22 | 1.31 | 4.87 | -4.41 |
Free Cash Flow | -11.2 | -5.01 | -6.49 | 25.87 | 20.91 | 7.67 |
Free Cash Flow Growth | - | - | - | 23.70% | 172.68% | 0.38% |
Free Cash Flow Margin | -3.84% | -1.71% | -2.43% | 8.82% | 8.38% | 3.77% |
Free Cash Flow Per Share | -3.51 | -1.61 | -2.09 | 8.32 | 6.73 | 2.47 |
Cash Interest Paid | 8.08 | 8.05 | 4.26 | 6.71 | 7.64 | 5.91 |
Cash Income Tax Paid | 5.21 | 7.35 | 4.72 | 0.06 | 0.53 | -1.55 |
Levered Free Cash Flow | -16.1 | -9.38 | -11.93 | 30.52 | 22.11 | -15.18 |
Unlevered Free Cash Flow | -13.04 | -4.18 | -7.65 | 35.21 | 27.19 | -10.04 |
Change in Working Capital | -23.35 | -18.2 | -23.09 | 15.5 | 21.42 | 3.1 |