PJP Makrum S.A. (WSE:PJP)
Poland · Delayed Price · Currency is PLN 23.00
+1.10 (5.02%)
Sep 4, 2026, 5:00 PM CET
PJP Makrum 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 | 3.62 | 6.21 | 10.46 | 17.67 | 28.55 | 1.88 |
Depreciation & Amortization | 9.67 | 9.7 | 8.89 | 7.89 | 7.77 | 5.61 |
Other Amortization | 0.23 | 0.2 | 0.19 | 0.05 | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | -0.22 | -0.23 | -0.05 | -0.73 | -0.16 | -0.06 |
Asset Writedown & Restructuring Costs | -1.06 | -1.06 | -1.06 | 0.37 | -0.72 | -0.58 |
Loss (Gain) From Sale of Investments | 0.32 | - | - | - | - | - |
Other Operating Activities | 3.53 | 5.4 | -1.44 | 0.21 | -3.15 | -3.3 |
Change in Accounts Receivable | 32.72 | -18.25 | -18.07 | -20.06 | 4.19 | 9.1 |
Change in Inventory | -16.44 | 3.17 | 4.47 | 16.99 | -17.63 | -30.96 |
Change in Other Net Operating Assets | -21.39 | 16.23 | 3.04 | -7.9 | 3.6 | 36.47 |
Operating Cash Flow | 10.99 | 21.37 | 6.43 | 14.48 | 22.48 | 18.19 |
Operating Cash Flow Growth | 128.40% | 232.39% | -55.58% | -35.61% | 23.60% | -32.74% |
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 | -2.51 | -12.14 | -3.29 | -2.25 | -1.55 | -8.07 |
Sale of Property, Plant & Equipment | 2.49 | 2.01 | 0.47 | 1.5 | 0.11 | 2.2 |
Cash Acquisitions | -28.91 | -37.77 | - | -9.63 | - | - |
Sale (Purchase) of Intangibles | -0.11 | -0.06 | -0.13 | -0.57 | - | -0.12 |
Sale (Purchase) of Real Estate | -4.44 | -4.44 | -0.37 | 4.09 | -2.1 | -1.29 |
Other Investing Activities | 6.91 | 3 | 0.63 | 4.5 | 5.08 | 0.59 |
Investing Cash Flow | 26.63 | -5.95 | 21.67 | -59.39 | 4.82 | -12.89 |
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 | - | 112.2 | 70.3 | 92.78 | 14.6 | 16.32 |
Long-Term Debt Repaid | - | -116.59 | -90.43 | -44.19 | -26.61 | -8.82 |
Lease Payments | -5.54 | -5.81 | -5.46 | -5.5 | -4.69 | -4.48 |
Net Debt Issued (Repaid) | -13.06 | -4.4 | -20.13 | 48.58 | -12.01 | 7.5 |
Common Dividends Paid | -3.05 | -3.05 | -8.38 | -3.05 | - | -2.03 |
Other Financing Activities | -9.24 | -9.33 | -8.45 | -7.89 | -3.61 | -2.9 |
Financing Cash Flow | -25.35 | -16.77 | -36.96 | 37.64 | -15.62 | 2.57 |
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 | 0.12 | 0.04 | -0.16 | - | 0.07 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - |
Net Cash Flow | 12.38 | -1.31 | -9.02 | -7.26 | 11.76 | 7.88 |
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 | 8.47 | 9.24 | 3.14 | 12.23 | 20.94 | 10.13 |
Free Cash Flow Growth | - | 193.86% | -74.30% | -41.60% | 106.77% | -29.84% |
Free Cash Flow Margin | 1.80% | 1.88% | 0.71% | 2.86% | 3.93% | 3.25% |
Free Cash Flow Per Share | 1.42 | 1.54 | 0.53 | 2.04 | 3.50 | 1.69 |
Levered Free Cash Flow | -46.51 | -79.95 | 14.75 | -64.79 | -14.33 | 17.52 |
Unlevered Free Cash Flow | -42.11 | -75.22 | 20.22 | -61.05 | -12.15 | 18.21 |
Free Cash Flow After Leases | 2.94 | 3.43 | -2.32 | 6.73 | 16.25 | 5.64 |
Additional Metrics
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 |
Cash Interest Paid | 9.52 | 9.62 | 11.24 | 8.01 | 3.67 | 2.96 |
Cash Income Tax Paid | 5.8 | 3.66 | 3.22 | 4.73 | 9.25 | 5.46 |
Change in Working Capital | -5.1 | 1.15 | -10.56 | -10.97 | -9.84 | 14.61 |