PCF Group Spólka Akcyjna (WSE:PCF)
Poland · Delayed Price · Currency is PLN 3.275
+0.030 (0.92%)
Jul 17, 2026, 5:00 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.
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 | -142.74 | -123.4 | -174.4 | -76.72 | 18.67 | 61.37 |
Depreciation & Amortization | -2.36 | - | - | - | 17.12 | 11.28 |
Other Amortization | - | - | - | - | - | 0.26 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | -0.02 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.53 | - |
Other Operating Activities | 113.87 | 114.27 | 176.59 | 88.92 | 12.97 | 1.3 |
Change in Accounts Receivable | 16.87 | - | - | - | 0.19 | -17.64 |
Change in Other Net Operating Assets | -5.63 | - | - | - | 10.77 | 2.7 |
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% |
Capital Expenditures | -0.54 | - | - | - | -5.51 | -4.33 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.02 |
Cash Acquisitions | - | - | - | - | -1.08 | -55.29 |
Sale (Purchase) of Intangibles | 9.64 | - | - | - | -104.98 | -23.15 |
Investment in Securities | - | - | - | - | 0.85 | - |
Other Investing Activities | -31.19 | -31.48 | -91.27 | -175.72 | 1.74 | 0.83 |
Investing Cash Flow | -22.09 | -31.48 | -91.27 | -175.72 | -108.97 | -81.92 |
Long-Term Debt Issued | - | - | - | - | 0.61 | 3.34 |
Long-Term Debt Repaid | - | - | - | - | -8.44 | -6.37 |
Net Debt Issued (Repaid) | -6.47 | - | - | - | -7.83 | -3.03 |
Issuance of Common Stock | - | - | - | - | - | 129.66 |
Common Dividends Paid | - | - | - | - | -9.87 | -5.62 |
Other Financing Activities | 5.79 | 5.18 | 21.6 | 220.6 | -0.17 | -2.61 |
Financing Cash Flow | -0.68 | 5.18 | 21.6 | 220.6 | -17.87 | 118.4 |
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 | 5.05 | -9.14 | 2.19 | 12.2 | 53.66 | 54.93 |
Free Cash Flow Growth | - | - | -82.03% | -77.26% | -2.32% | 334.08% |
Free Cash Flow Margin | 2.77% | -4.58% | 1.15% | 8.13% | 31.29% | 30.47% |
Free Cash Flow Per Share | 0.13 | -0.24 | 0.06 | 0.37 | 1.76 | 1.85 |
Cash Interest Paid | - | - | - | - | 0.17 | 0.17 |
Cash Income Tax Paid | - | - | - | - | 3.62 | -0.62 |
Levered Free Cash Flow | -93.49 | -105.89 | -122.01 | -52.28 | -66.6 | 15.08 |
Unlevered Free Cash Flow | -90.47 | -103.26 | -118.83 | -47.88 | -65.62 | 15.71 |
Change in Working Capital | 11.24 | - | - | - | 10.96 | -14.94 |