Polwax S.A. (WSE:PWX)
Poland · Delayed Price · Currency is PLN 1.000
0.00 (0.00%)
Jun 16, 2026, 3:21 PM CET
Polwax 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 | -14.6 | -12.13 | -22.76 | -39.03 | 8.33 | 4.79 |
Depreciation & Amortization | 2.04 | 2.02 | 2.91 | 2.84 | 2.96 | 3.17 |
Other Amortization | - | - | 0.22 | 0.29 | 0.29 | 0.29 |
Loss (Gain) From Sale of Assets | -0.42 | -0.43 | 0.21 | -0.95 | 1.31 | 0.86 |
Other Operating Activities | 3.41 | 3.08 | 2.1 | 6.78 | 6.68 | 1.74 |
Change in Accounts Receivable | 5.34 | 5.01 | 18.61 | 11.63 | -0.36 | 4.64 |
Change in Inventory | 14.09 | -10.74 | 4.66 | 17.34 | -13.7 | -13.09 |
Change in Other Net Operating Assets | -10.37 | -3.35 | -1.88 | 20.4 | -0.54 | 5.58 |
Operating Cash Flow | -0.52 | -16.54 | 4.07 | 19.3 | 4.97 | 7.98 |
Operating Cash Flow Growth | - | - | -78.93% | 288.09% | -37.69% | -33.74% |
Capital Expenditures | -1.65 | -1.3 | -1.18 | -2.11 | -2.04 | -2.22 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.02 | 0.16 | 0.1 | 0.58 |
Other Investing Activities | -8.4 | -8.71 | -0.8 | 0.28 | -0.01 | - |
Investing Cash Flow | -9.94 | -9.89 | -1.95 | -1.68 | -1.95 | -1.64 |
Long-Term Debt Issued | - | 3.8 | 10.01 | - | - | - |
Long-Term Debt Repaid | - | -2.7 | -14.96 | -4.03 | -4.57 | -5.27 |
Net Debt Issued (Repaid) | 12.87 | 1.1 | -4.95 | -4.03 | -4.57 | -5.27 |
Issuance of Common Stock | - | - | 30.78 | - | - | - |
Common Dividends Paid | - | - | - | -6.18 | -2.47 | - |
Other Financing Activities | -3.41 | -3.08 | -2.09 | -6.78 | -6.68 | -1.73 |
Financing Cash Flow | 9.47 | -1.98 | 23.74 | -16.99 | -13.72 | -6.99 |
Net Cash Flow | -0.99 | -28.41 | 25.85 | 0.63 | -10.69 | -0.65 |
Free Cash Flow | -2.17 | -17.84 | 2.89 | 17.18 | 2.94 | 5.76 |
Free Cash Flow Growth | - | - | -83.19% | 485.22% | -49.02% | -34.98% |
Free Cash Flow Margin | -1.59% | -13.74% | 1.52% | 6.81% | 0.89% | 2.12% |
Free Cash Flow Per Share | -0.04 | -0.29 | 0.05 | 0.56 | 0.10 | 0.19 |
Cash Interest Paid | 3.41 | 3.08 | 2.09 | 6.78 | 6.68 | 1.79 |
Levered Free Cash Flow | -13.53 | -42.61 | 35.13 | 9.2 | -5.01 | 2.54 |
Unlevered Free Cash Flow | -10.83 | -40.32 | 38.44 | 20.41 | 0.99 | 3.91 |
Change in Working Capital | 9.05 | -9.08 | 21.39 | 49.36 | -14.6 | -2.87 |