JRC Group S.A. (WSE:JRC)
Poland · Delayed Price · Currency is PLN 0.1230
0.00 (0.00%)
At close: Jan 23, 2026
JRC Group Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -0.09 | -0.11 | 0.24 | 0.27 | 0.4 | 0.3 | Upgrade |
Depreciation & Amortization | 2.11 | 2.1 | 1.87 | 1.8 | 1.4 | 1.15 | Upgrade |
Other Amortization | 0.51 | 0.51 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.03 | -0.03 | - | - | -0.01 | Upgrade |
Other Operating Activities | 1.76 | 0.15 | 0.21 | 0.17 | 0.19 | 0.08 | Upgrade |
Change in Accounts Receivable | -1.87 | -0.78 | -0.34 | -0.22 | 0.07 | -0.04 | Upgrade |
Change in Inventory | 0.54 | 0.18 | -0.52 | -1.09 | -0.44 | -0.55 | Upgrade |
Change in Other Net Operating Assets | -1.12 | -3.39 | -1 | -0.5 | -1.05 | 0.63 | Upgrade |
Operating Cash Flow | 1.79 | -1.37 | 0.43 | 0.42 | 0.56 | 1.55 | Upgrade |
Operating Cash Flow Growth | - | - | 3.01% | -25.53% | -63.50% | -13.87% | Upgrade |
Capital Expenditures | -0.86 | -0.37 | -0.56 | -1.87 | -0.23 | -0.63 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.06 | - | - | 0.02 | Upgrade |
Investment in Securities | -1.27 | - | - | - | - | -0.08 | Upgrade |
Other Investing Activities | -0.22 | - | - | 0.33 | 0.05 | -0.01 | Upgrade |
Investing Cash Flow | -2.21 | -0.23 | -0.5 | -1.55 | -0.19 | -0.71 | Upgrade |
Long-Term Debt Issued | - | 0.01 | - | - | 0.01 | 0.02 | Upgrade |
Long-Term Debt Repaid | - | -0.3 | -1.55 | -0.77 | -0.27 | -0.14 | Upgrade |
Total Debt Repaid | -0.34 | -0.3 | -1.55 | -0.77 | -0.27 | -0.14 | Upgrade |
Net Debt Issued (Repaid) | 1.05 | -0.29 | -1.55 | -0.77 | -0.26 | -0.12 | Upgrade |
Issuance of Common Stock | - | - | 2.3 | 1.5 | - | - | Upgrade |
Other Financing Activities | 1.68 | 3.27 | -0.18 | -0.22 | -0.11 | -0.08 | Upgrade |
Financing Cash Flow | 2.72 | 2.98 | 0.56 | 0.52 | -0.36 | -0.2 | Upgrade |
Net Cash Flow | 2.31 | 1.38 | 0.5 | -0.61 | 0.01 | 0.63 | Upgrade |
Free Cash Flow | 0.94 | -1.73 | -0.12 | -1.45 | 0.33 | 0.91 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -63.49% | 54.02% | Upgrade |
Free Cash Flow Margin | 6.44% | -13.56% | -1.13% | -15.05% | 4.09% | 14.05% | Upgrade |
Free Cash Flow Per Share | - | -0.01 | -0.00 | -0.03 | 0.01 | 0.02 | Upgrade |
Cash Interest Paid | 0.16 | 0.15 | 0.21 | 0.17 | 0.11 | 0.08 | Upgrade |
Levered Free Cash Flow | 6.91 | 1.8 | 0.74 | -2.62 | 0.56 | 0.34 | Upgrade |
Unlevered Free Cash Flow | 7.01 | 1.89 | 0.87 | -2.51 | 0.67 | 0.39 | Upgrade |
Change in Working Capital | -2.45 | -3.99 | -1.85 | -1.82 | -1.42 | 0.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.