Polman S.A. (WSE:PLM)
Poland · Delayed Price · Currency is PLN 0.3800
0.00 (0.00%)
At close: Jun 12, 2026
Polman 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 | 0.69 | -0.42 | 0.18 | -0.99 | 0.28 | 0.12 |
Depreciation & Amortization | 1.13 | 1.05 | 0.85 | 0.8 | 0.63 | 1.19 |
Loss (Gain) From Sale of Assets | -0.08 | 0.15 | 0.04 | 1.27 | -0.07 | -0.32 |
Asset Writedown & Restructuring Costs | - | - | - | 0.25 | - | - |
Other Operating Activities | 0.33 | 0.28 | 0.27 | 0.28 | 0.38 | -2.26 |
Change in Accounts Receivable | -1.04 | 1.59 | -3.77 | 1.3 | -0.39 | 2.01 |
Change in Other Net Operating Assets | 0.99 | -1.17 | 2.17 | -0.28 | 0.86 | 1.31 |
Operating Cash Flow | 2.01 | 1.49 | -0.26 | 2.63 | 1.69 | 2.05 |
Operating Cash Flow Growth | 204.45% | - | - | 55.83% | -17.35% | -1.96% |
Capital Expenditures | -0.36 | -0.31 | -0.22 | -0.53 | -1.54 | -0.71 |
Sale of Property, Plant & Equipment | 0.14 | 0.22 | 0.23 | 0.84 | 0.09 | 0.5 |
Investing Cash Flow | -0.22 | -0.1 | 0.01 | 0.32 | -1.45 | -0.21 |
Short-Term Debt Issued | - | - | 0.62 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 0.23 | - |
Total Debt Issued | -0.18 | - | 0.62 | - | 0.23 | - |
Short-Term Debt Repaid | - | -0.43 | - | -0.3 | - | - |
Long-Term Debt Repaid | - | -0.99 | -1.17 | -0.7 | -0.95 | -0.9 |
Total Debt Repaid | -1.36 | -1.42 | -1.17 | -1.01 | -0.95 | -0.9 |
Net Debt Issued (Repaid) | -1.54 | -1.42 | -0.55 | -1.01 | -0.72 | -0.9 |
Repurchase of Common Stock | - | - | -0.05 | - | -0.05 | -0.1 |
Other Financing Activities | -0.39 | -0.34 | -0.31 | -0.38 | -0.26 | -0.12 |
Financing Cash Flow | -1.93 | -1.76 | -0.91 | -1.39 | -1.03 | -1.12 |
Net Cash Flow | -0.14 | -0.37 | -1.15 | 1.56 | -0.79 | 0.71 |
Free Cash Flow | 1.66 | 1.18 | -0.47 | 2.11 | 0.15 | 1.33 |
Free Cash Flow Growth | 261.36% | - | - | 1288.11% | -88.61% | -30.64% |
Free Cash Flow Margin | 8.33% | 5.78% | -2.59% | 10.17% | 0.97% | 7.29% |
Free Cash Flow Per Share | 0.05 | 0.04 | -0.01 | 0.06 | 0.01 | 0.04 |
Cash Interest Paid | 0.39 | 0.34 | 0.31 | 0.38 | 0.26 | 0.12 |
Levered Free Cash Flow | 1.26 | 0.48 | -2.01 | 2.23 | -0.48 | 1.54 |
Unlevered Free Cash Flow | 1.47 | 0.69 | -1.82 | 2.47 | -0.32 | 1.61 |
Change in Working Capital | -0.06 | 0.43 | -1.6 | 1.03 | 0.47 | 3.32 |