Prochem S.A. (WSE:PRM)
Poland · Delayed Price · Currency is PLN 22.80
0.00 (0.00%)
Jul 24, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -13.23 | -24.13 | -30.45 | 8.15 | 17.92 |
Depreciation & Amortization | 6.92 | 6.61 | 6.58 | 6.76 | 6.31 |
Other Adjustments | 1.89 | 1.66 | 2.49 | -4.29 | -4.03 |
Change in Receivables | -8.33 | 27.59 | 21.55 | -13.49 | 11.76 |
Changes in Inventories | -0.72 | 1.77 | -1.93 | -3.04 | -1.18 |
Changes in Accounts Payable | 10.65 | -8.41 | -15.82 | 2.33 | -22.09 |
Changes in Accrued Expenses | 0.17 | -0.2 | 0.06 | -1.58 | 0.35 |
Changes in Income Taxes Payable | -0.47 | -1.18 | 0.73 | 1.25 | 4.83 |
Changes in Other Operating Activities | 2.47 | -0.94 | 2.78 | 1.39 | 0.08 |
Operating Cash Flow | -0.64 | 2.76 | -15.47 | -5.02 | 4.29 |
Operating Cash Flow Growth | - | - | - | - | -88.07% |
Capital Expenditures | -0.64 | -0.45 | -2.41 | -1.53 | -1.11 |
Sale of Property, Plant & Equipment | - | 0.29 | 0.1 | 0.48 | 4.64 |
Cash Acquisitions | - | -0.2 | -0.11 | -1.02 | - |
Proceeds from Business Divestments | - | 0.17 | 0.11 | - | - |
Other Investing Activities | 0.02 | - | - | 0.54 | 1.62 |
Investing Cash Flow | -0.61 | -0.19 | -2.31 | -1.53 | 5.15 |
Long-Term Debt Issued | 4.59 | - | 2.11 | 3.02 | 0.01 |
Long-Term Debt Repaid | -5.72 | -8.58 | -6.5 | -5.81 | -5.18 |
Net Long-Term Debt Issued (Repaid) | -1.14 | -8.58 | -4.39 | -2.79 | -5.17 |
Repurchase of Common Stock | - | - | -0.06 | -15.08 | - |
Net Common Stock Issued (Repurchased) | - | - | -0.06 | -15.08 | - |
Common Dividends Paid | -0.44 | -0.07 | -0.23 | - | - |
Other Financing Activities | -0.41 | -0.26 | -0.25 | -0.12 | -0.12 |
Financing Cash Flow | -1.99 | -8.91 | -4.93 | -17.99 | -5.3 |
Net Cash Flow | -3.25 | -6.34 | -45.41 | -49.07 | 8.29 |
Free Cash Flow | -1.28 | 2.31 | -17.87 | -6.54 | 3.18 |
Free Cash Flow Growth | - | - | - | - | -90.77% |
FCF Margin | -0.96% | 1.65% | -6.37% | -2.64% | 0.90% |
Free Cash Flow Per Share | -0.64 | 1.15 | -8.91 | -2.78 | 1.08 |
Levered Free Cash Flow | 2.6 | -37.12 | -38.9 | 8.94 | -4.11 |
Unlevered Free Cash Flow | 7.84 | -24.19 | -30.58 | 9.23 | 0.52 |