Krakchemia S.A. (WSE:KCH)
Poland · Delayed Price · Currency is PLN 0.4160
+0.0010 (0.24%)
Dec 23, 2025, 4:08 PM CET
Krakchemia Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -13.16 | -13.49 | -68.26 | -10.84 | 0.29 | -5.78 | Upgrade |
Depreciation & Amortization | 0.95 | 0.95 | 1.01 | 1.21 | 1.13 | 1.12 | Upgrade |
Other Amortization | 0.09 | 0.11 | 0.11 | 0.11 | 0.12 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | 0.23 | - | - | 0.05 | 0.07 | 0.25 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.09 | Upgrade |
Other Operating Activities | 1.47 | 1.49 | 1.06 | 3.93 | 0.11 | -0.89 | Upgrade |
Change in Accounts Receivable | 3.17 | 2.85 | 1.02 | 5.35 | 3.48 | 6.71 | Upgrade |
Change in Inventory | 1.77 | 2.55 | 2.75 | 0.75 | -1.88 | 7.7 | Upgrade |
Change in Accounts Payable | - | - | - | - | - | -6.1 | Upgrade |
Change in Other Net Operating Assets | 5.32 | 5.27 | 63.11 | -2.13 | -1.49 | 0.02 | Upgrade |
Operating Cash Flow | -0.16 | -0.27 | 0.8 | -1.57 | 1.83 | 3.2 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -42.77% | 233.61% | Upgrade |
Capital Expenditures | -0.02 | - | - | - | - | -0.66 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.07 | 0.11 | 0.44 | 0.99 | 0.46 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -0.06 | -0.05 | -0.04 | Upgrade |
Investment in Securities | - | - | - | 4.21 | 3.54 | 0.3 | Upgrade |
Other Investing Activities | 0 | 0.01 | 0.04 | -0.76 | -1.86 | 0.17 | Upgrade |
Investing Cash Flow | 0.14 | 0.08 | 0.15 | 3.84 | 2.61 | 0.23 | Upgrade |
Short-Term Debt Issued | - | 0.4 | 0.6 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.02 | - | Upgrade |
Total Debt Issued | 1.4 | 0.4 | 0.6 | - | 0.02 | - | Upgrade |
Long-Term Debt Repaid | - | -1.79 | -1.71 | -1.51 | -2.37 | -2.44 | Upgrade |
Net Debt Issued (Repaid) | 0.1 | -1.39 | -1.11 | -1.51 | -2.35 | -2.44 | Upgrade |
Other Financing Activities | -0.25 | -0.43 | -0.54 | -0.52 | -0.21 | -0.36 | Upgrade |
Financing Cash Flow | -0.15 | -1.82 | -1.65 | -2.03 | -2.57 | -2.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -0.17 | -2 | -0.7 | 0.24 | 1.87 | 0.62 | Upgrade |
Free Cash Flow | -0.18 | -0.27 | 0.8 | -1.57 | 1.83 | 2.54 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -27.96% | 377.26% | Upgrade |
Free Cash Flow Margin | -0.65% | -0.59% | 1.00% | -1.68% | 1.60% | 2.31% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.03 | 0.09 | -0.17 | 0.20 | 0.28 | Upgrade |
Cash Interest Paid | 0.2 | 0.33 | 0.44 | 0.45 | 0.19 | 0.32 | Upgrade |
Levered Free Cash Flow | 4.35 | 4.65 | 24.44 | 2.57 | 3.07 | 5.83 | Upgrade |
Unlevered Free Cash Flow | 8.52 | 9 | 36.78 | 2.94 | 3.2 | 6.05 | Upgrade |
Change in Working Capital | 10.26 | 10.68 | 66.88 | 3.97 | 0.12 | 8.33 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.