Polska Grupa Hutnicza S.A. (WSE:PGH)
Poland · Delayed Price · Currency is PLN 5.24
+0.94 (21.86%)
At close: Sep 4, 2026
Polska Grupa Hutnicza 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 | -1.08 | -1.43 | -1.03 | -0.84 | -2.91 | -0.55 |
Depreciation & Amortization | 0.1 | 0.1 | 0.06 | 0.04 | - | - |
Loss (Gain) From Sale of Assets | 0.08 | 0.07 | -0.06 | -0.05 | - | 0.2 |
Loss (Gain) From Sale of Investments | - | - | - | - | 2.33 | - |
Other Operating Activities | -0.1 | -0.12 | -0.19 | -0 | - | - |
Change in Accounts Receivable | 0.11 | -0.32 | -0.1 | 0.24 | 0.8 | -0.49 |
Change in Inventory | 0 | 0 | 0.08 | 0.13 | 0.25 | -0.47 |
Change in Other Net Operating Assets | 1.94 | 0.21 | 0.19 | -0.15 | -0.43 | 0.46 |
Operating Cash Flow | 1.05 | -1.47 | -1.03 | -0.64 | 0.04 | -0.85 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.03 | -0.06 | -0.74 | -0.2 | - | - |
Investment in Securities | -0.3 | 0.14 | -0.19 | -0.81 | -1.03 | -0.23 |
Other Investing Activities | 0.81 | 0.72 | 0.05 | - | - | - |
Investing Cash Flow | -0.27 | 0.81 | -0.88 | -1 | -1.3 | 0.01 |
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 |
Short-Term Debt Issued | - | - | - | - | 0.26 | - |
Total Debt Issued | 0.3 | - | - | - | 0.26 | - |
Short-Term Debt Repaid | - | - | - | -0.03 | -0.27 | - |
Total Debt Repaid | - | - | - | -0.03 | -0.27 | - |
Net Debt Issued (Repaid) | 0.3 | - | - | -0.03 | -0.01 | - |
Issuance of Common Stock | - | 0.6 | 1.4 | - | 3.57 | 1 |
Other Financing Activities | -0.01 | - | - | -0 | -0.3 | -0.01 |
Financing Cash Flow | 0.3 | 0.6 | 1.4 | -0.03 | 3.26 | 0.99 |
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 | 1.08 | -0.07 | -0.52 | -1.67 | 2 | 0.14 |
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 | 1.02 | -1.54 | -1.78 | -0.84 | 0.04 | -0.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 583.60% | -735.28% | -1385.00% | -308.63% | 3.51% | -33.87% |
Free Cash Flow Per Share | 0.13 | -0.19 | -0.25 | -0.12 | 0.01 | -0.29 |
Levered Free Cash Flow | -0.54 | -1.24 | -1.1 | -0.4 | 0.25 | -0.52 |
Unlevered Free Cash Flow | -0.54 | -1.24 | -1.1 | -0.4 | 0.28 | -0.51 |
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 | 0.01 | - | - | 0 | 0.04 | 0.01 |
Change in Working Capital | 2.05 | -0.11 | 0.18 | 0.22 | 0.62 | -0.5 |