Jujubee S.A. (WSE:JJB)
Poland · Delayed Price · Currency is PLN 0.5500
-0.0250 (-4.35%)
At close: Jul 31, 2026
Jujubee 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 | -4.02 | -3.96 | 0.25 | 0.39 | -0.53 | -0.82 |
Depreciation & Amortization | -0.04 | 0 | 0.32 | 0.24 | 0.23 | 0.02 |
Other Amortization | 0.41 | 0.41 | - | - | - | 0.18 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.04 | -0.03 | 0 | -0.01 |
Asset Writedown & Restructuring Costs | 0.22 | 0.23 | 0 | - | - | - |
Other Operating Activities | 0.05 | 0.05 | -0.06 | 0.04 | 0.2 | 0.28 |
Change in Accounts Receivable | 0.01 | 0.1 | 0 | -0.11 | 0.24 | -0.05 |
Change in Inventory | 3.36 | 2.9 | -1.2 | -0.42 | -0.84 | -1.11 |
Change in Other Net Operating Assets | -0.32 | -0.58 | 0.14 | -0.6 | 0.18 | -0.23 |
Operating Cash Flow | -0.27 | -0.8 | -0.59 | -0.48 | -0.52 | -1.83 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0 | -0 | - | -0.67 | - | -0.06 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | - |
Investing Cash Flow | 0 | 0 | 0.04 | -0.63 | 0.01 | -0.06 |
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 |
Long-Term Debt Issued | - | 0.37 | - | 0.29 | - | 0 |
Total Debt Issued | 0 | 0.37 | - | 0.29 | - | 0 |
Long-Term Debt Repaid | - | -0.12 | -0.35 | -0.08 | -0.11 | -0.06 |
Total Debt Repaid | -0.14 | -0.12 | -0.35 | -0.08 | -0.11 | -0.06 |
Net Debt Issued (Repaid) | -0.14 | 0.25 | -0.35 | 0.21 | -0.11 | -0.06 |
Issuance of Common Stock | - | 0.33 | 0.69 | 0.54 | 0.02 | 0.51 |
Other Financing Activities | 0.3 | 0.2 | 0.23 | 0.36 | -0.02 | 1.07 |
Financing Cash Flow | 0.17 | 0.78 | 0.57 | 1.11 | -0.11 | 1.52 |
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 |
Net Cash Flow | -0.1 | -0.02 | 0.02 | -0.01 | -0.62 | -0.38 |
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 | -0.28 | -0.81 | -0.59 | -1.15 | -0.52 | -1.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -36.87% | -96.03% | -51.50% | -84.36% | -64.02% | -199.29% |
Free Cash Flow Per Share | -0.04 | -0.11 | -0.09 | -0.22 | -0.11 | -0.46 |
Levered Free Cash Flow | 3.37 | 3.24 | -0.99 | -0.7 | 1.69 | -4.12 |
Unlevered Free Cash Flow | 3.4 | 3.27 | -0.98 | -0.68 | 1.71 | -4.11 |
Additional Metrics
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 |
Cash Interest Paid | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 |
Change in Working Capital | 3.06 | 2.42 | -1.06 | -1.13 | -0.42 | -1.39 |