PCF Group Spólka Akcyjna (WSE:PCF)
Poland · Delayed Price · Currency is PLN 3.900
-0.070 (-1.76%)
Aug 10, 2026, 12:09 PM CET
PCF Group Spólka 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 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 | -142.75 | -123.58 | -201.37 | -91.24 | 30.44 | 64.44 |
Depreciation & Amortization | 42.85 | 36.72 | 31.37 | 19.68 | 17.12 | 11.54 |
Stock-Based Compensation | 1.1 | 0.92 | - | - | - | - |
Other Adjustments | 115.82 | 98.82 | 187.4 | 68.92 | 4.28 | -2.41 |
Change in Receivables | 20.42 | -2.59 | -7.26 | -17.42 | -5.42 | -6.93 |
Changes in Accounts Payable | -10.29 | -8.83 | 4.38 | 1.82 | 1.35 | 1.64 |
Changes in Accrued Expenses | -23 | -10.89 | -12.63 | 14.59 | 9.12 | 1.18 |
Changes in Income Taxes Payable | -1.88 | -0.97 | -0.68 | -7.07 | -3.62 | 0.62 |
Changes in Unearned Revenue | 14.52 | 1.28 | 0.98 | 22.91 | 5.6 | -10.7 |
Changes in Other Operating Activities | - | - | - | - | 0.29 | -0.12 |
Operating Cash Flow | 5.59 | -9.14 | 2.19 | 12.2 | 59.17 | 59.25 |
Operating Cash Flow Growth | - | - | -82.03% | -79.38% | -0.14% | 275.93% |
Investing Activities
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 |
Capital Expenditures | -1.06 | -0.44 | -3.59 | -6.43 | -5.51 | -4.33 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.01 | 0.02 |
Purchases of Intangible Assets | -41.03 | -31.09 | -123.69 | -135.23 | -104.98 | -23.15 |
Purchases of Investments | - | - | - | -45.18 | - | - |
Proceeds from Sale of Investments | - | - | 35 | 9.95 | 0.85 | - |
Cash Acquisitions | - | - | - | - | -1.08 | -55.29 |
Other Investing Activities | 0.34 | 0.06 | 1.01 | 1.17 | 1.74 | 0.83 |
Investing Cash Flow | -22.09 | -31.48 | -91.27 | -175.72 | -108.97 | -81.92 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 30.08 | 5.42 | 0.61 | 3.34 |
Long-Term Debt Repaid | -13.21 | -6.74 | - | -7.5 | -2.91 | -1 |
Net Long-Term Debt Issued (Repaid) | -13.21 | -6.74 | 30.08 | -2.08 | -2.29 | 2.34 |
Issuance of Common Stock | 19.74 | 19.74 | 0.02 | 235.33 | - | 129.66 |
Net Common Stock Issued (Repurchased) | 19.74 | 19.74 | 0.02 | 235.33 | - | 129.66 |
Common Dividends Paid | - | - | - | - | -9.87 | -5.62 |
Other Financing Activities | -7.22 | -7.83 | -8.5 | -12.64 | -5.7 | -7.98 |
Financing Cash Flow | -0.68 | 5.18 | 21.6 | 220.6 | -17.87 | 118.4 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.35 | -0.04 | 1.55 | -1.05 | -1.45 | 0.06 |
Net Cash Flow | -16.84 | -35.48 | -65.92 | 56.03 | -69.12 | 95.8 |
Free Cash Flow
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 |
Free Cash Flow | 4.53 | -9.58 | -1.4 | 5.78 | 53.66 | 54.93 |
Free Cash Flow Growth | - | - | - | -89.24% | -2.32% | 334.08% |
FCF Margin | 3.32% | -4.80% | -0.74% | 3.85% | 31.29% | 30.47% |
Free Cash Flow Per Share | 0.11 | -0.25 | -0.04 | 0.17 | 1.77 | 1.85 |
Levered Free Cash Flow | -134.8 | -113.28 | -124.5 | -33.29 | 40.74 | 63.54 |
Unlevered Free Cash Flow | -119.72 | -107.23 | -152.14 | -26.11 | 46.81 | 58.51 |