Polwax S.A. (WSE:PWX)
Poland · Delayed Price · Currency is PLN 1.000
-0.010 (-0.99%)
Jul 24, 2026, 5:00 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 | 3.13 | 3.13 | 3.25 | 3.46 |
Other Adjustments | 3 | 2.64 | 2.31 | 5.83 | 7.99 | 2.6 |
Change in Receivables | 5.34 | 5.01 | 18.61 | 11.63 | -0.36 | 4.64 |
Changes in Inventories | 14.09 | -10.74 | 4.66 | 17.34 | -13.7 | -13.09 |
Changes in Accounts Payable | 18.28 | 25.92 | -4.75 | -5.6 | -1.28 | 6.62 |
Changes in Other Operating Activities | -28.66 | -29.27 | 2.87 | 26 | 0.74 | -1.04 |
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 | -2.59 | -1.3 | -1.18 | -2.11 | -2.04 | -2.22 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.02 | - | 0.1 | 0.58 |
Other Investing Activities | -7.47 | -8.71 | -0.8 | 0.28 | -0.01 | 0 |
Investing Cash Flow | -9.94 | -9.89 | -1.95 | -1.68 | -1.95 | -1.64 |
Long-Term Debt Issued | 15.09 | 3.8 | 10.01 | 0 | 0 | 0 |
Long-Term Debt Repaid | 2.22 | 2.7 | 14.96 | 4.03 | 4.57 | 5.27 |
Net Long-Term Debt Issued (Repaid) | 17.31 | 6.49 | 24.97 | 4.03 | 4.57 | 5.27 |
Issuance of Common Stock | - | 0 | 30.78 | 0 | 0 | 0 |
Net Common Stock Issued (Repurchased) | - | 0 | 30.78 | 0 | 0 | 0 |
Common Dividends Paid | - | 0 | 0 | 6.18 | 2.47 | 0 |
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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.01 | -0 | -0 | 0.01 | 0 | -0.02 |
Net Cash Flow | -1 | -28.41 | 25.85 | 0.63 | -10.69 | -0.67 |
Free Cash Flow | -3.1 | -17.84 | 2.89 | 17.18 | 2.94 | 5.76 |
Free Cash Flow Growth | - | - | -83.19% | 485.22% | -49.02% | -34.98% |
FCF Margin | -2.29% | -13.74% | 1.52% | 6.81% | 0.89% | 2.12% |
Free Cash Flow Per Share | -0.05 | -0.29 | 0.05 | 0.56 | 0.10 | 0.19 |
Levered Free Cash Flow | 10.72 | -19 | 6.94 | 3.75 | -0.12 | 3.79 |
Unlevered Free Cash Flow | -14.37 | -29.05 | -12.7 | 19.42 | 2.31 | -0.15 |