Kupiec S.A. (WSE:KPC)
Poland · Delayed Price · Currency is PLN 0.9900
0.00 (0.00%)
At close: Jul 22, 2026
Kupiec 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 | 0.23 | 2.26 | 0.07 | 0.01 | 0.06 | 3.02 |
Depreciation & Amortization | 0.11 | 0.12 | 0.19 | 0.27 | 0.29 | 0.21 |
Other Adjustments | -0.36 | -2.39 | -0.14 | -0.05 | -0.19 | -0.7 |
Change in Receivables | 3.51 | -0.64 | 1.63 | 5.47 | 3.07 | -2.2 |
Changes in Inventories | 0.36 | 0.3 | -0.18 | -0.38 | -0.98 | 0.11 |
Changes in Accounts Payable | -0.11 | -0.21 | -1.03 | -3.98 | -1.59 | 2.25 |
Changes in Other Operating Activities | 0.04 | 0.05 | 0.06 | -0.17 | 0.11 | 0.03 |
Operating Cash Flow | 3.79 | -0.52 | 0.59 | 1.17 | 0.77 | 2.72 |
Operating Cash Flow Growth | - | - | -49.40% | 51.93% | -71.73% | - |
Capital Expenditures | - | 0 | - | -0.43 | -3.7 | -0.51 |
Sale of Property, Plant & Equipment | 0.06 | 6.06 | - | - | 0.09 | 0.25 |
Purchases of Investments | - | 0 | - | - | -0.54 | - |
Proceeds from Sale of Investments | - | 0 | - | 0.27 | 1.61 | - |
Other Investing Activities | 0.17 | 0.15 | 0.61 | - | - | - |
Investing Cash Flow | -0.09 | 5.91 | -0.61 | -0.34 | -3.25 | -0.27 |
Long-Term Debt Issued | 0.33 | 0 | - | 0.02 | 4.25 | 0.07 |
Long-Term Debt Repaid | -4.06 | -5.47 | -0.14 | -0.91 | -0.08 | -2.38 |
Net Long-Term Debt Issued (Repaid) | -3.73 | -5.47 | -0.14 | -0.89 | 4.17 | -2.31 |
Repurchase of Common Stock | - | 0 | - | - | -0.04 | -0.15 |
Net Common Stock Issued (Repurchased) | - | 0 | - | - | -0.04 | -0.15 |
Common Dividends Paid | - | 0 | - | - | -1.32 | - |
Other Financing Activities | -0 | -0 | -0 | -0 | -0.02 | -0.03 |
Financing Cash Flow | -3.73 | -5.47 | -0.14 | -0.89 | 2.78 | -2.5 |
Net Cash Flow | -0.03 | -0.08 | -0.17 | -0.07 | 0.3 | -0.04 |
Free Cash Flow | 3.79 | -0.52 | 0.59 | 0.74 | -2.93 | 2.21 |
Free Cash Flow Growth | - | - | -19.83% | - | - | - |
FCF Margin | 14.26% | -1.67% | 2.22% | 2.15% | -5.40% | 3.62% |
Free Cash Flow Per Share | 0.86 | -0.13 | 0.40 | 0.50 | -1.98 | 0.50 |
Levered Free Cash Flow | -3.09 | -3.05 | -1.04 | -5.57 | -1.64 | 2.79 |
Unlevered Free Cash Flow | 1.07 | 3.08 | -1.3 | -4.57 | -5.11 | 7.87 |