PJP Makrum S.A. (WSE:PJP)
Poland · Delayed Price · Currency is PLN 18.25
+0.25 (1.39%)
Jun 3, 2026, 12:26 PM CET
PJP Makrum 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 | 3.62 | 6.21 | 10.46 | 17.67 | 28.55 | 1.88 |
Depreciation & Amortization | - | - | 8.89 | 7.89 | 7.77 | 5.61 |
Other Amortization | - | - | 0.19 | 0.05 | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | 0.01 | - | -0.05 | -0.73 | -0.16 | -0.06 |
Asset Writedown & Restructuring Costs | - | - | -1.06 | 0.37 | -0.72 | -0.58 |
Loss (Gain) From Sale of Investments | 0.32 | - | - | - | - | - |
Other Operating Activities | 13.3 | 15.16 | -1.44 | 0.21 | -3.15 | -3.3 |
Change in Accounts Receivable | 50.97 | - | -18.07 | -20.06 | 4.19 | 9.1 |
Change in Inventory | -19.6 | - | 4.47 | 16.99 | -17.63 | -30.96 |
Change in Other Net Operating Assets | -37.62 | - | 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% |
Capital Expenditures | 9.62 | - | -3.29 | -2.25 | -1.55 | -8.07 |
Sale of Property, Plant & Equipment | 0.48 | - | 0.47 | 1.5 | 0.11 | 2.2 |
Cash Acquisitions | 8.86 | - | - | -9.63 | - | - |
Sale (Purchase) of Intangibles | -0.05 | - | -0.13 | -0.57 | - | -0.12 |
Sale (Purchase) of Real Estate | - | - | -0.37 | 4.09 | -2.1 | -1.29 |
Other Investing Activities | -2.04 | -5.95 | 0.63 | 4.5 | 5.08 | 0.59 |
Investing Cash Flow | 26.63 | -5.95 | 21.67 | -59.39 | 4.82 | -12.89 |
Long-Term Debt Issued | - | - | 70.3 | 92.78 | 14.6 | 16.32 |
Long-Term Debt Repaid | - | - | -90.43 | -44.19 | -26.61 | -8.82 |
Net Debt Issued (Repaid) | -8.67 | - | -20.13 | 48.58 | -12.01 | 7.5 |
Common Dividends Paid | - | - | -8.38 | -3.05 | - | -2.03 |
Other Financing Activities | -16.68 | -16.77 | -8.45 | -7.89 | -3.61 | -2.9 |
Financing Cash Flow | -25.35 | -16.77 | -36.96 | 37.64 | -15.62 | 2.57 |
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 | 20.61 | 21.37 | 3.14 | 12.23 | 20.94 | 10.13 |
Free Cash Flow Growth | - | 580.02% | -74.30% | -41.60% | 106.77% | -29.84% |
Free Cash Flow Margin | 4.39% | 4.34% | 0.71% | 2.86% | 3.93% | 3.25% |
Free Cash Flow Per Share | 3.50 | 3.57 | 0.53 | 2.04 | 3.50 | 1.69 |
Cash Interest Paid | - | - | 11.24 | 8.01 | 3.67 | 2.96 |
Cash Income Tax Paid | - | - | 3.22 | 4.73 | 9.25 | 5.46 |
Levered Free Cash Flow | -55.53 | -83.89 | 14.75 | -64.79 | -14.33 | 17.52 |
Unlevered Free Cash Flow | -47.27 | -75.38 | 20.22 | -61.05 | -12.15 | 18.21 |
Change in Working Capital | -6.26 | - | -10.56 | -10.97 | -9.84 | 14.61 |