JRC Group S.A. (WSE:JRC)
Poland · Delayed Price · Currency is PLN 1.140
+0.040 (3.64%)
At close: Aug 13, 2026
JRC Group 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 | -0.41 | -1.23 | -0.66 | 0.24 | 0.27 | 0.4 |
Depreciation & Amortization | 2.65 | 2.27 | 2.23 | 1.87 | 1.8 | 1.4 |
Other Amortization | - | 0.3 | 0.46 | - | - | - |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.03 | -0.03 | - | - |
Asset Writedown & Restructuring Costs | - | 0.05 | - | - | - | - |
Other Operating Activities | 0.18 | -3.44 | -2.16 | 0.21 | 0.17 | 0.19 |
Change in Accounts Receivable | -1.13 | 0.14 | -0.56 | -0.34 | -0.22 | 0.07 |
Change in Inventory | -0.6 | -0.27 | 0.18 | -0.52 | -1.09 | -0.44 |
Change in Other Net Operating Assets | 0.88 | 0.94 | -1.4 | -1 | -0.5 | -1.05 |
Operating Cash Flow | 1.51 | -1.38 | -1.93 | 0.43 | 0.42 | 0.56 |
Operating Cash Flow Growth | - | - | - | 3.01% | -25.53% | -63.50% |
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 | -1.37 | -1.66 | -0.9 | -0.56 | -1.87 | -0.23 |
Sale of Property, Plant & Equipment | - | 0.07 | 0.14 | 0.06 | - | - |
Investment in Securities | -1.95 | - | - | - | - | - |
Other Investing Activities | -0.66 | -1.35 | 0.03 | - | 0.33 | 0.05 |
Investing Cash Flow | -3.98 | -2.97 | -0.74 | -0.5 | -1.55 | -0.19 |
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 | - | 1.08 | 0.01 | - | - | 0.01 |
Long-Term Debt Repaid | - | -0.29 | -0.25 | -1.55 | -0.77 | -0.27 |
Total Debt Repaid | -0.89 | -0.29 | -0.25 | -1.55 | -0.77 | -0.27 |
Net Debt Issued (Repaid) | 2.34 | 0.79 | -0.24 | -1.55 | -0.77 | -0.26 |
Issuance of Common Stock | - | - | - | 2.3 | 1.5 | - |
Other Financing Activities | -0.16 | 2.83 | 4.3 | -0.18 | -0.22 | -0.11 |
Financing Cash Flow | 2.18 | 3.62 | 4.05 | 0.56 | 0.52 | -0.36 |
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 | -0.29 | -0.74 | 1.38 | 0.5 | -0.61 | 0.01 |
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 | 0.14 | -3.04 | -2.84 | -0.12 | -1.45 | 0.33 |
Free Cash Flow Growth | - | - | - | - | - | -63.49% |
Free Cash Flow Margin | 0.89% | -18.75% | -22.20% | -1.13% | -15.05% | 4.09% |
Free Cash Flow Per Share | 0.01 | -0.24 | -0.22 | -0.01 | -0.25 | 0.07 |
Levered Free Cash Flow | 6.1 | 0.45 | 3.96 | 0.74 | -2.62 | 0.56 |
Unlevered Free Cash Flow | 6.22 | 0.6 | 4.06 | 0.87 | -2.51 | 0.67 |
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 | 0.18 | 0.24 | 0.16 | 0.21 | 0.17 | 0.11 |
Change in Working Capital | -0.84 | 0.81 | -1.78 | -1.85 | -1.82 | -1.42 |