Kubota Spolka Akcyjna (WSE:KUB)
Poland · Delayed Price · Currency is PLN 12.50
-0.45 (-3.47%)
At close: Sep 18, 2026
Kubota Spolka Akcyjna 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 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Net Income | 1.56 | 2.3 | 0.55 | 2.01 | 0.74 | - |
Depreciation & Amortization | 0.16 | 0.16 | 0.06 | 0.18 | 0.14 | - |
Loss (Gain) From Sale of Assets | -0.05 | 0.18 | -0.07 | -0.12 | - | - |
Other Operating Activities | 0.13 | 0.1 | 0.03 | 0.08 | 0.07 | - |
Change in Accounts Receivable | -1.16 | -1.01 | -0.35 | -1.48 | 0.21 | - |
Change in Inventory | 0.61 | -0.27 | -2.2 | 0.65 | 0.59 | - |
Change in Other Net Operating Assets | -0.64 | -0.22 | 0.28 | 0.99 | -2.63 | - |
Operating Cash Flow | 0.61 | 1.23 | -1.69 | 2.3 | -0.88 | - |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Capital Expenditures | -0.27 | -0.04 | -0.32 | -0.05 | -0.14 | - |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Investment in Securities | 0.05 | -0.18 | 0.08 | 0.18 | - | - |
Other Investing Activities | - | 0 | 0 | - | - | - |
Investing Cash Flow | -0.42 | -0.43 | -0.23 | 0.13 | -0.14 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 2.51 | 0.36 | 0.55 | 0.1 | - |
Total Debt Issued | 0.04 | 2.51 | 0.36 | 0.55 | 0.1 | - |
Short-Term Debt Repaid | - | -2.57 | -0.3 | -0.9 | -0.51 | - |
Total Debt Repaid | -0.34 | -2.57 | -0.3 | -0.9 | -0.51 | - |
Net Debt Issued (Repaid) | -0.3 | -0.06 | 0.06 | -0.35 | -0.41 | - |
Issuance of Common Stock | - | - | 0.01 | - | 2.38 | - |
Other Financing Activities | -0.61 | -0.1 | -0.02 | -0.08 | -0.07 | - |
Financing Cash Flow | -1.14 | -0.16 | 0.04 | -0.43 | 1.9 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Net Cash Flow | -0.95 | 0.65 | -1.88 | 2 | 0.88 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Free Cash Flow | 0.34 | 1.19 | -2.01 | 2.25 | -1.02 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.09% | 3.73% | -9.11% | 10.35% | -4.36% | - |
Free Cash Flow Per Share | 0.23 | 0.79 | -1.35 | 1.60 | -0.73 | - |
Levered Free Cash Flow | -0.25 | 0.62 | -1.82 | 1.75 | - | - |
Unlevered Free Cash Flow | -0.17 | 0.68 | -1.8 | 1.8 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Cash Interest Paid | 0.13 | 0.1 | 0.02 | 0.08 | 0.07 | - |
Change in Working Capital | -1.19 | -1.51 | -2.27 | 0.15 | -1.83 | - |