Korbank S.A. (WSE:KOR)
Poland · Delayed Price · Currency is PLN 12.50
0.00 (0.00%)
At close: Sep 4, 2026
Korbank 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 | Jun '26 Jun 30, 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 | 7.03 | 5.49 | 3.88 | 4.59 | 4.36 | 5.07 |
Depreciation & Amortization | 2.95 | 2.53 | 2.35 | 2.41 | 1.66 | 1.65 |
Other Operating Activities | 3.21 | 3 | -0.33 | -0.9 | -0.57 | -0.16 |
Change in Accounts Receivable | 0.07 | 0.53 | 1.07 | 0.84 | -0.8 | 2.02 |
Change in Inventory | -3.6 | -2.76 | 0.23 | -1.35 | -0.43 | -0.17 |
Change in Other Net Operating Assets | -0.37 | -1.43 | 0.74 | -1.42 | -0.12 | -3.94 |
Operating Cash Flow | 9.29 | 7.36 | 7.93 | 4.17 | 4.11 | 4.47 |
Operating Cash Flow Growth | 26.37% | -7.22% | 90.02% | 1.62% | -8.15% | -14.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -4 | -4.12 | -3.22 | -3.2 | -13.14 | -10.63 |
Sale of Property, Plant & Equipment | -0 | 0 | 0.03 | - | - | - |
Other Investing Activities | - | - | 0.01 | -0.01 | - | - |
Investing Cash Flow | -4 | -4.12 | -3.18 | -3.21 | -13.14 | -9.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 0.92 | 0.25 | 10.16 | 8.93 |
Long-Term Debt Repaid | - | -2.53 | -2.57 | -2.39 | -1.79 | -1.5 |
Net Debt Issued (Repaid) | -3.09 | -2.53 | -1.64 | -2.14 | 8.37 | 7.42 |
Other Financing Activities | - | - | - | 0.29 | - | - |
Financing Cash Flow | -3.09 | -2.53 | -1.64 | -1.84 | 8.37 | 7.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 2.19 | 0.71 | 3.1 | -0.88 | -0.66 | 2.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5.29 | 3.24 | 4.7 | 0.97 | -9.03 | -6.16 |
Free Cash Flow Growth | 114.06% | -31.16% | 385.18% | - | - | - |
Free Cash Flow Margin | 11.75% | 7.50% | 11.34% | 2.57% | -24.41% | -18.41% |
Free Cash Flow Per Share | 1.07 | 0.66 | 0.95 | 0.20 | -1.83 | -1.25 |
Levered Free Cash Flow | -0.12 | -1.1 | 4.23 | 0.63 | -8.76 | -6.88 |
Unlevered Free Cash Flow | 0.51 | -0.37 | 5.19 | 1.45 | -8.72 | -6.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | -3.9 | -3.66 | 2.03 | -1.92 | -1.34 | -2.1 |