KBJ S.A. (WSE:KBJ)
Poland · Delayed Price · Currency is PLN 21.20
0.00 (0.00%)
Last updated: Jun 12, 2026, 9:00 AM CET
KBJ S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
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 | 1.99 | 0.94 | 6.91 | 5.19 | 3.65 | 3.17 |
Depreciation & Amortization | 1.14 | 1.17 | 1.7 | 0.66 | 1.64 | 1.52 |
Other Amortization | 1.3 | 1.3 | - | 1.03 | - | - |
Loss (Gain) From Sale of Assets | 4.39 | 4.37 | -0.18 | 0.01 | -0.29 | -0.02 |
Loss (Gain) From Sale of Investments | - | - | - | -0.49 | -0.39 | -1.11 |
Other Operating Activities | -1.13 | -0.18 | 1.71 | 0.02 | 0.21 | -1.34 |
Change in Accounts Receivable | 4.63 | 4.97 | -6.23 | 0.16 | -12.38 | 0.76 |
Change in Inventory | -1.36 | -3.98 | -1.7 | -4.12 | -0.91 | -1.15 |
Change in Other Net Operating Assets | -10.43 | -9.4 | -2.36 | 1.11 | -2.46 | 8.92 |
Operating Cash Flow | 0.55 | -0.81 | -0.15 | 3.58 | -10.94 | 10.74 |
Operating Cash Flow Growth | -64.61% | - | - | - | - | 130.49% |
Capital Expenditures | -0.69 | -0.68 | -3.45 | -0.4 | -0.94 | -0.74 |
Sale of Property, Plant & Equipment | 0.61 | 0.61 | 0.22 | 0.1 | 0.09 | 0.02 |
Investment in Securities | 1.78 | 1.78 | - | 0.18 | -0.91 | -0.43 |
Other Investing Activities | 0.09 | 0.09 | -0.11 | - | - | - |
Investing Cash Flow | 1.8 | 1.8 | -3.34 | -0.13 | -1.77 | -1.16 |
Long-Term Debt Issued | - | 0.01 | 0 | 0.09 | 0.6 | - |
Total Debt Issued | -0.02 | 0.01 | 0 | 0.09 | 0.6 | - |
Long-Term Debt Repaid | - | -0.31 | -0.21 | -1.23 | -0.98 | -0.45 |
Total Debt Repaid | -0.3 | -0.31 | -0.21 | -1.23 | -0.98 | -0.45 |
Net Debt Issued (Repaid) | -0.32 | -0.3 | -0.21 | -1.15 | -0.38 | -0.45 |
Issuance of Common Stock | - | - | - | 3 | - | - |
Other Financing Activities | -0.4 | -0.37 | -0.3 | -0.18 | 0.18 | 0.17 |
Financing Cash Flow | -0.73 | -0.67 | -0.51 | 1.67 | -0.2 | -0.29 |
Foreign Exchange Rate Adjustments | 0.06 | - | -0.03 | - | -0 | 0 |
Net Cash Flow | 1.68 | 0.32 | -4.03 | 5.13 | -12.92 | 9.3 |
Free Cash Flow | -0.14 | -1.49 | -3.61 | 3.18 | -11.89 | 10 |
Free Cash Flow Growth | - | - | - | - | - | 662.72% |
Free Cash Flow Margin | -0.13% | -1.44% | -3.32% | 3.31% | -12.85% | 13.37% |
Free Cash Flow Per Share | -0.07 | -0.72 | -1.75 | 1.54 | -6.64 | 5.58 |
Cash Interest Paid | 0.4 | 0.37 | 0.3 | 0.18 | 0.04 | 0.01 |
Levered Free Cash Flow | -3.98 | 2.29 | -3.22 | 0.33 | -12.42 | 8.84 |
Unlevered Free Cash Flow | -3.78 | 2.49 | -3.11 | 0.39 | -12.38 | 8.85 |
Change in Working Capital | -7.16 | -8.4 | -10.3 | -2.84 | -15.76 | 8.53 |