Prochem S.A. (WSE:PRM)
Poland · Delayed Price · Currency is PLN 23.20
0.00 (0.00%)
Nov 21, 2025, 9:00 AM CET
Prochem Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -22.2 | -25.75 | -24.48 | 0.02 | 6.14 | 13.86 | Upgrade |
Depreciation & Amortization | 6.88 | 6.61 | 6.58 | 6.7 | 6.76 | 6.31 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.06 | -0.06 | -0.54 | -0.78 | -2.3 | Upgrade |
Loss (Gain) From Sale of Investments | -0.39 | -0.37 | - | -5.08 | 1.07 | -0.06 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -5.23 | -2.41 | Upgrade |
Other Operating Activities | 2.86 | 1.57 | -1.36 | 24.73 | 2.81 | 0.04 | Upgrade |
Change in Accounts Receivable | 0.18 | 27.59 | 21.55 | 3.87 | -13.49 | 11.76 | Upgrade |
Change in Inventory | -2.02 | 1.77 | -1.93 | 7.44 | -3.04 | -1.18 | Upgrade |
Change in Other Net Operating Assets | 13.28 | -8.61 | -15.77 | -29.68 | 0.75 | -21.74 | Upgrade |
Operating Cash Flow | -1.44 | 2.76 | -15.47 | 7.46 | -5.02 | 4.29 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -88.07% | Upgrade |
Capital Expenditures | -0.35 | -0.45 | -2.41 | -1.17 | -1.53 | -1.11 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.29 | 0.1 | 0.61 | 0.48 | 4.64 | Upgrade |
Cash Acquisitions | - | -0.2 | -0.11 | -11.65 | -1.02 | - | Upgrade |
Investment in Securities | 0.17 | 0.17 | 0.11 | 0.21 | - | - | Upgrade |
Other Investing Activities | 0.02 | - | - | 48.92 | 0.54 | 1.62 | Upgrade |
Investing Cash Flow | -0.21 | -0.19 | -2.31 | 36.92 | -1.53 | 5.15 | Upgrade |
Short-Term Debt Issued | - | - | 2.11 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 3.02 | 0.01 | Upgrade |
Total Debt Issued | 6.1 | - | 2.11 | - | 3.02 | 0.01 | Upgrade |
Short-Term Debt Repaid | - | -1.9 | - | -2.78 | -0.25 | -0.45 | Upgrade |
Long-Term Debt Repaid | - | -6.67 | -6.5 | -6.27 | -5.56 | -4.73 | Upgrade |
Total Debt Repaid | -6.61 | -8.58 | -6.5 | -9.05 | -5.81 | -5.18 | Upgrade |
Net Debt Issued (Repaid) | -0.51 | -8.58 | -4.39 | -9.05 | -2.79 | -5.17 | Upgrade |
Repurchase of Common Stock | - | - | -0.06 | -12.6 | -15.08 | - | Upgrade |
Other Financing Activities | -0.36 | -0.33 | -0.48 | -0.24 | -0.12 | -0.12 | Upgrade |
Financing Cash Flow | -0.87 | -8.91 | -4.93 | -21.89 | -17.99 | -5.3 | Upgrade |
Net Cash Flow | -2.52 | -6.34 | -22.71 | 22.49 | -24.53 | 4.15 | Upgrade |
Free Cash Flow | -1.79 | 2.31 | -17.87 | 6.29 | -6.54 | 3.18 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -90.77% | Upgrade |
Free Cash Flow Margin | -1.67% | 1.65% | -6.37% | 2.83% | -2.64% | 0.90% | Upgrade |
Free Cash Flow Per Share | -0.89 | 1.15 | -8.91 | 3.14 | -2.78 | 1.08 | Upgrade |
Cash Interest Paid | 0.1 | 0.26 | 0.25 | 0.24 | 0.12 | 0.18 | Upgrade |
Cash Income Tax Paid | 0.13 | 1.18 | 0.73 | 0.82 | 1.25 | 4.83 | Upgrade |
Levered Free Cash Flow | 6.67 | 5.54 | 2.69 | -10.88 | -2.39 | 1.98 | Upgrade |
Unlevered Free Cash Flow | 8.63 | 7.09 | 4.32 | -9.63 | -1.71 | 2.73 | Upgrade |
Change in Working Capital | 11.44 | 20.75 | 3.86 | -18.37 | -15.78 | -11.16 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.