Kupiec S.A. (WSE:KPC)
Poland · Delayed Price · Currency is PLN 1.090
0.00 (0.00%)
At close: Jun 3, 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 |
Loss (Gain) From Sale of Assets | -0.15 | -2.35 | - | 0.09 | -0.78 | -0.95 |
Other Operating Activities | -0.12 | 0.05 | 0.12 | -0.45 | 0.56 | 1.39 |
Change in Accounts Receivable | 3.51 | -0.64 | 1.63 | 5.47 | 3.07 | -2.2 |
Change in Inventory | 0.36 | 0.3 | -0.18 | -0.38 | -0.98 | 0.11 |
Change in Other Net Operating Assets | -0.16 | -0.26 | -1.23 | -3.84 | -1.45 | 1.14 |
Operating Cash Flow | 3.79 | -0.52 | 0.59 | 1.17 | 0.77 | 2.72 |
Operating Cash Flow Growth | - | - | -49.41% | 51.93% | -71.73% | - |
Capital Expenditures | - | - | - | -0.31 | -0.05 | -0.49 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | - | 0.09 | 0.25 |
Sale (Purchase) of Real Estate | 0.02 | 6 | - | -0.12 | -3.65 | -0.03 |
Investment in Securities | - | - | - | 0.09 | 0.36 | - |
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 | - | - | - | 0.02 | 4.25 | 0.07 |
Long-Term Debt Repaid | - | -5.47 | -0.14 | -0.91 | -0.08 | -2.38 |
Net Debt Issued (Repaid) | -3.73 | -5.47 | -0.14 | -0.89 | 4.17 | -2.31 |
Repurchase of Common Stock | - | - | - | - | -0.04 | -0.15 |
Common Dividends Paid | - | - | - | - | -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 | 0.86 | 0.72 | 2.24 |
Free Cash Flow Growth | - | - | -30.88% | 19.00% | -67.81% | - |
Free Cash Flow Margin | 14.26% | -2.08% | 2.22% | 2.50% | 1.33% | 3.67% |
Free Cash Flow Per Share | 1.09 | -0.15 | 0.17 | 0.25 | 0.21 | 0.54 |
Cash Interest Paid | 0 | 0 | 0 | 0 | 0.02 | 0.03 |
Levered Free Cash Flow | 2.67 | 2.19 | 0.56 | 0.8 | 1 | 2.66 |
Unlevered Free Cash Flow | 2.99 | 2.57 | 1.12 | 1.34 | 1.48 | 2.94 |
Change in Working Capital | 3.72 | -0.6 | 0.21 | 1.25 | 0.63 | -0.95 |