Prochem S.A. (WSE:PRM)
Poland · Delayed Price · Currency is PLN 21.70
0.00 (0.00%)
Aug 14, 2026, 11:42 AM CET
Prochem 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 | -10.54 | -14.66 | -25.75 | -24.48 | 0.02 | 6.14 |
Depreciation & Amortization | 6.9 | 6.92 | 6.61 | 6.58 | 6.7 | 6.76 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.06 | -0.06 | -0.54 | -0.78 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.37 | - | -5.08 | 1.07 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -5.23 |
Other Operating Activities | 4.81 | 5.34 | 1.57 | -1.36 | 24.73 | 2.81 |
Change in Accounts Receivable | -4.9 | -8.33 | 27.59 | 21.55 | 3.87 | -13.49 |
Change in Inventory | -0.17 | -0.72 | 1.77 | -1.93 | 7.44 | -3.04 |
Change in Other Net Operating Assets | 10.44 | 10.82 | -8.61 | -15.77 | -29.68 | 0.75 |
Operating Cash Flow | 6.52 | -0.64 | 2.76 | -15.47 | 7.46 | -5.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.84 | -0.64 | -0.45 | -2.41 | -1.17 | -1.53 |
Sale of Property, Plant & Equipment | - | - | 0.29 | 0.1 | 0.61 | 0.48 |
Cash Acquisitions | - | - | -0.2 | -0.11 | -11.65 | -1.02 |
Investment in Securities | - | - | 0.17 | 0.11 | 0.21 | - |
Other Investing Activities | 0.02 | 0.02 | - | - | 48.92 | 0.54 |
Investing Cash Flow | -0.82 | -0.61 | -0.19 | -2.31 | 36.92 | -1.53 |
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 |
Short-Term Debt Issued | - | - | - | 2.11 | - | - |
Long-Term Debt Issued | - | 4.59 | - | - | - | 3.02 |
Total Debt Issued | 0.9 | 4.59 | - | 2.11 | - | 3.02 |
Short-Term Debt Repaid | - | - | -1.9 | - | -2.78 | -0.25 |
Long-Term Debt Repaid | - | -5.72 | -6.67 | -6.5 | -6.27 | -5.56 |
Total Debt Repaid | -6.67 | -5.72 | -8.58 | -6.5 | -9.05 | -5.81 |
Net Debt Issued (Repaid) | -5.77 | -1.14 | -8.58 | -4.39 | -9.05 | -2.79 |
Repurchase of Common Stock | - | - | - | -0.06 | -12.6 | -15.08 |
Other Financing Activities | -0.87 | -0.86 | -0.33 | -0.48 | -0.24 | -0.12 |
Financing Cash Flow | -6.64 | -1.99 | -8.91 | -4.93 | -21.89 | -17.99 |
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 |
Net Cash Flow | -0.93 | -3.25 | -6.34 | -22.71 | 22.49 | -24.53 |
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 | 5.69 | -1.28 | 2.31 | -17.87 | 6.29 | -6.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.83% | -0.96% | 1.65% | -6.37% | 2.83% | -2.64% |
Free Cash Flow Per Share | 2.84 | -0.64 | 1.15 | -8.91 | 3.14 | -2.78 |
Levered Free Cash Flow | 12.12 | 0.85 | 10.65 | 2.69 | -10.88 | -2.39 |
Unlevered Free Cash Flow | 13.31 | 2.26 | 12.2 | 4.32 | -9.63 | -1.71 |
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 | 0.48 | 0.46 | 0.26 | 0.25 | 0.24 | 0.12 |
Cash Income Tax Paid | 0.69 | 0.47 | 1.18 | 0.73 | 0.82 | 1.25 |
Change in Working Capital | 5.37 | 1.77 | 20.75 | 3.86 | -18.37 | -15.78 |