Krakchemia S.A. (WSE:KCH)
Poland · Delayed Price · Currency is PLN 0.2410
-0.0040 (-1.63%)
Sep 18, 2026, 4:28 PM CET
Krakchemia Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
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 | -11.93 | -12.13 | -13.49 | -68.26 | -10.84 | 0.29 |
Depreciation & Amortization | 0.75 | 0.86 | 1.06 | 1.01 | 1.21 | 1.13 |
Other Amortization | 0.12 | 0.12 | - | 0.11 | 0.11 | 0.12 |
Loss (Gain) From Sale of Assets | 0.08 | - | - | - | 0.05 | 0.07 |
Other Operating Activities | -0.62 | -1 | 1.49 | 1.06 | 3.93 | 0.11 |
Change in Accounts Receivable | 4.07 | 3.45 | 2.85 | 1.02 | 5.35 | 3.48 |
Change in Inventory | 0.8 | 0.77 | 2.55 | 2.75 | 0.75 | -1.88 |
Change in Other Net Operating Assets | 2.31 | 6.54 | 5.27 | 63.11 | -2.13 | -1.49 |
Operating Cash Flow | -4.42 | -1.4 | -0.27 | 0.8 | -1.57 | 1.83 |
Operating Cash Flow Growth | - | - | - | - | - | -42.77% |
Investing Activities
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 |
Sale of Property, Plant & Equipment | 4.39 | 3.38 | 0.07 | 0.11 | 0.44 | 0.99 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.06 | -0.05 |
Investment in Securities | 0.11 | 0.11 | - | - | 4.21 | 3.54 |
Other Investing Activities | - | - | 0.01 | 0.04 | -0.76 | -1.86 |
Investing Cash Flow | 4.5 | 3.5 | 0.08 | 0.15 | 3.84 | 2.61 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 0.4 | 0.6 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.02 |
Total Debt Issued | -0.41 | - | 0.4 | 0.6 | - | 0.02 |
Long-Term Debt Repaid | - | -2.04 | -1.79 | -1.71 | -1.51 | -2.37 |
Net Debt Issued (Repaid) | -0.42 | -2.04 | -1.39 | -1.11 | -1.51 | -2.35 |
Other Financing Activities | -0.16 | -0.24 | -0.43 | -0.54 | -0.52 | -0.21 |
Financing Cash Flow | -0.58 | -2.28 | -1.82 | -1.65 | -2.03 | -2.57 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -0.5 | -0.19 | -2 | -0.7 | 0.24 | 1.87 |
Free Cash Flow
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 |
Free Cash Flow | -4.42 | -1.4 | -0.27 | 0.8 | -1.57 | 1.83 |
Free Cash Flow Growth | - | - | - | - | - | -27.96% |
Free Cash Flow Margin | -19.12% | -5.59% | -0.59% | 1.00% | -1.68% | 1.60% |
Free Cash Flow Per Share | -0.49 | -0.16 | -0.03 | 0.09 | -0.17 | 0.20 |
Levered Free Cash Flow | 1.12 | 3.87 | 4.26 | 24.44 | 2.57 | 3.07 |
Unlevered Free Cash Flow | 4.56 | 7.59 | 8.43 | 36.78 | 2.94 | 3.2 |
Additional Metrics
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 |
Cash Interest Paid | 0.1 | 0.17 | 0.33 | 0.44 | 0.45 | 0.19 |
Change in Working Capital | 7.17 | 10.75 | 10.68 | 66.88 | 3.97 | 0.12 |