JR Holding ASI S.A. (WSE:JRH)

JR Holding ASI Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	25.44	31.4	-73.71	-36.9	-98.69	-376.4
Depreciation & Amortization	0.07	0.07	0.04	0.01	0.05	0
Gain (Loss) on Sale of Investments	-40.13	-48.34	71.97	36.69	132.97	463.07
Change in Accounts Receivable	0.04	0.02	-0.05	0.12	-0.14	-0.19
Change in Accounts Payable	-0.74	-0.73	-2.58	0.59	0.98	0.02
Change in Other Net Operating Assets	9.71	10.91	-13.52	-6.07	-41.61	-87.7
Other Operating Activities	9.18	9.7	17.78	-40.84	37.68	1.88
Operating Cash Flow	1.04	0.47	0.11	-53.02	24.31	-1.63
Operating Cash Flow Growth	-	337.86%	-	-	-	-
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	-
Issuance of Common Stock	-	-	1.6	23.21	8.04	1.06
Repurchase of Common Stock	-1.08	-1.39	-0.62	-1.07	-1.7	-1.66
Net Cash Flow	-0.04	-0.92	0.97	-30.88	30.56	-2.22
Cash Income Tax Paid	-	-	-0.87	-	0.9	1.82
Levered Free Cash Flow	47.76	49.22	-109.12	-33.82	-86.43	-
Unlevered Free Cash Flow	47.76	49.22	-109.12	-33.81	-86.43	-
Change in Working Capital	9.01	10.21	-16.15	-5.36	-40.76	-87.86

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 2, 2026

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