KBJ S.A. (WSE:KBJ)
Poland · Delayed Price · Currency is PLN 22.40
-0.60 (-2.61%)
At close: Jul 24, 2026
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 | 0.7 | 0.94 | 6.91 | 5.2 | 3.65 | 3.17 |
Depreciation & Amortization | 2.44 | 2.47 | 1.7 | 1.7 | 1.64 | 1.52 |
Other Adjustments | 4.55 | 4.19 | 1.53 | -0.47 | -0.47 | -2.47 |
Change in Receivables | 4.43 | 4.97 | -6.23 | 0.14 | -12.38 | 0.76 |
Changes in Inventories | -1.36 | -3.98 | -1.7 | -4.12 | -0.91 | -1.15 |
Changes in Accounts Payable | -3.38 | -5.11 | 1.49 | 0.26 | -3.19 | 8.91 |
Changes in Other Operating Activities | -6.65 | -4.3 | -3.86 | 0.92 | 0.73 | 0.01 |
Operating Cash Flow | 0.73 | -0.81 | -0.15 | 3.63 | -10.94 | 10.74 |
Operating Cash Flow Growth | -55.58% | - | - | - | - | 130.49% |
Capital Expenditures | 0.2 | 0.68 | 3.45 | 0.4 | 0.94 | 0.74 |
Sale of Property, Plant & Equipment | 0.33 | 0.61 | 0.22 | 0.1 | 0.09 | 0.02 |
Purchases of Investments | - | 0 | 0 | 0 | 0.28 | 0.43 |
Proceeds from Sale of Investments | - | 1.87 | 0.39 | 0.18 | -0.63 | 0 |
Other Investing Activities | - | 0 | 0.5 | 0 | 0 | 0 |
Investing Cash Flow | 1.6 | 1.8 | -3.34 | -0.13 | -1.77 | -1.16 |
Long-Term Debt Issued | 0.02 | 0.01 | 0 | 0.09 | 0.6 | 0 |
Long-Term Debt Repaid | -0 | 0 | 0 | 1.03 | 0.83 | 0.24 |
Net Long-Term Debt Issued (Repaid) | 0.01 | 0.01 | 0 | 1.12 | 1.42 | 0.24 |
Issuance of Common Stock | - | 0 | 0 | 3 | 0 | 0 |
Net Common Stock Issued (Repurchased) | - | 0 | 0 | 3 | 0 | 0 |
Other Financing Activities | -0.07 | 0.68 | 0.51 | 0.39 | 0.4 | 0.4 |
Financing Cash Flow | -0.75 | -0.67 | -0.51 | 1.69 | -0.2 | -0.29 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.06 | -0.01 | -0.03 | 0 | 0 | -0 |
Net Cash Flow | 1.58 | 0.32 | -4.01 | 5.19 | -12.91 | 9.3 |
Free Cash Flow | 0.94 | -0.13 | 3.3 | 4.03 | -10 | 11.49 |
Free Cash Flow Growth | -47.33% | - | -18.14% | - | - | 43.39% |
FCF Margin | 0.86% | -0.11% | 2.80% | 3.66% | -10.71% | 15.10% |
Free Cash Flow Per Share | 0.46 | -0.06 | 1.60 | 1.96 | -5.58 | 6.41 |
Levered Free Cash Flow | -8.03 | -9.28 | 8 | 5.47 | 4.28 | 13.43 |
Unlevered Free Cash Flow | -3.19 | 0.7 | 7.76 | 3.99 | 1.97 | 12.1 |