Pekabex S.A. (WSE:PBX)
Poland · Delayed Price · Currency is PLN 8.77
+0.28 (3.30%)
Nov 4, 2026, 3:29 PM CET
Pekabex 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 | -80.07 | -63.2 | 37.09 | 69.07 | 66.12 | 40.29 |
Depreciation & Amortization | 30.71 | 28.04 | 28.69 | 27.24 | 25.79 | 24.75 |
Other Amortization | 1.92 | 1.92 | 2.26 | 1.8 | 1.88 | 1.97 |
Loss (Gain) From Sale of Assets | 0.77 | -0.21 | -0.72 | 0.77 | 1.88 | 0.41 |
Asset Writedown & Restructuring Costs | -11.09 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.79 | - | - | - | - | - |
Other Operating Activities | -3.63 | 4.3 | 21.57 | 1.92 | 17.34 | 10.91 |
Change in Accounts Receivable | -137.43 | -94.87 | 20.02 | 12.2 | -14.95 | -108.59 |
Change in Inventory | -156.48 | -64.51 | 11.42 | -72.27 | -89.76 | -53.82 |
Change in Unearned Revenue | -34.77 | -76.24 | 5.53 | 1.27 | 48.04 | -123.09 |
Change in Other Net Operating Assets | 209.69 | 203.16 | 2.69 | -19.87 | 24.65 | 258.89 |
Operating Cash Flow | -181.18 | -61.61 | 128.55 | 22.13 | 81 | 51.73 |
Operating Cash Flow Growth | - | - | 480.81% | -72.67% | 56.56% | -39.62% |
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 | -26.04 | -27.14 | -17.39 | -19.92 | -16.61 | -17.52 |
Sale of Property, Plant & Equipment | 4.36 | 4.94 | 4.16 | 0.63 | 0.23 | 0.23 |
Cash Acquisitions | 0.04 | -0.07 | -0.23 | -0.18 | -1.01 | - |
Sale (Purchase) of Intangibles | -4.65 | -4.89 | -1.69 | -5.17 | -2.78 | -2.08 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.09 | -25.44 |
Investment in Securities | -5.02 | -3.06 | -5.45 | -4.4 | - | -0.4 |
Other Investing Activities | 0 | - | - | - | - | - |
Investing Cash Flow | -30.78 | -20.36 | 12.65 | -29.04 | -20.26 | -45.21 |
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 | - | 118.54 | 127.36 | 188.88 | 24.84 | 60.52 |
Long-Term Debt Repaid | - | -86.6 | -231.74 | -61.38 | -64.31 | -46.04 |
Lease Payments | -13.18 | -13.15 | -13.89 | -17.3 | -10.82 | -12.22 |
Total Debt Repaid | -101.81 | -86.6 | -231.74 | -61.38 | -64.31 | -46.04 |
Net Debt Issued (Repaid) | 180.15 | 31.93 | -104.38 | 127.51 | -39.48 | 14.48 |
Issuance of Common Stock | 7.78 | 1.64 | - | - | 6.59 | 6.05 |
Common Dividends Paid | -4.22 | -4.22 | -10.18 | -10.18 | -4.97 | -10.18 |
Other Financing Activities | -2.64 | -14.18 | -31.56 | -22.2 | -18.04 | -7.02 |
Financing Cash Flow | 176.29 | 15.18 | -146.12 | 95.13 | -55.89 | 3.33 |
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 | -35.67 | -66.79 | -4.92 | 88.22 | 4.84 | 9.85 |
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 | -207.22 | -88.75 | 111.16 | 2.22 | 64.39 | 34.22 |
Free Cash Flow Growth | - | - | 4918.60% | -96.56% | 88.19% | -49.57% |
Free Cash Flow Margin | -10.75% | -4.61% | 6.43% | 0.14% | 3.84% | 2.27% |
Free Cash Flow Per Share | -8.35 | -3.58 | 4.48 | 0.09 | 2.59 | 1.38 |
Levered Free Cash Flow | -188.95 | -89.11 | 38.83 | -35.32 | 17.72 | -22.71 |
Unlevered Free Cash Flow | -180.05 | -81.02 | 55.22 | -24.29 | 28.97 | -18.32 |
Free Cash Flow After Leases | -220.4 | -101.9 | 97.27 | -15.08 | 53.57 | 22 |
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 |
Cash Interest Paid | 21.36 | 18.91 | 31.64 | 22.42 | 18.13 | 7 |
Cash Income Tax Paid | 2.33 | -2.58 | 16.15 | 23.26 | 15.95 | 9.32 |
Change in Working Capital | -118.99 | -32.46 | 39.67 | -78.67 | -32.02 | -26.61 |