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JR Holding ASI S.A. (WSE:JRH)
Poland flag Poland · Delayed Price · Currency is PLN
3.560
+0.150 (4.40%)
At close: Oct 14, 2026

JR Holding ASI Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
23.6831.4-73.71-36.9-98.69-376.4
Depreciation & Amortization
0.070.070.040.010.050
Gain (Loss) on Sale of Investments
-37.61-48.3471.9736.69132.97463.07
Change in Accounts Receivable
0.050.02-0.050.12-0.14-0.19
Change in Accounts Payable
-0.23-0.73-2.580.590.980.02
Change in Other Net Operating Assets
9.0110.91-13.52-6.07-41.61-87.7
Other Operating Activities
5.59.717.78-40.8437.681.88
Operating Cash Flow
-1.970.470.11-53.0224.31-1.63
Operating Cash Flow Growth
-337.86%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
---0.11--0.09-
Net Sale / Acq. of Real Estate Assets
---0.11--0.09-
Investing Cash Flow
---0.11--0.09-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0-1.623.218.041.06
Repurchase of Common Stock
-1.04-1.39-0.62-1.07-1.7-1.66

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-3.01-0.920.97-30.8830.56-2.22

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
42.8849.22-109.12-33.82-86.43-
Unlevered Free Cash Flow
42.8849.22-109.12-33.81-86.43-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
---0.87-0.91.82
Change in Working Capital
8.8310.21-16.15-5.36-40.76-87.86