Polimex-Mostostal S.A. (WSE:PXM)
Poland · Delayed Price · Currency is PLN 7.77
+0.01 (0.06%)
Aug 14, 2026, 5:00 PM CET
Polimex-Mostostal 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 | 126.78 | 134.31 | -348.58 | -123.21 | 132.41 | 89.99 |
Depreciation & Amortization | 57.31 | 54.8 | 48.43 | 43.72 | 40.15 | 36.86 |
Loss (Gain) From Sale of Assets | -13.83 | -10.9 | 5.58 | -17.72 | -0.82 | -15.42 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.12 | -0.11 |
Other Operating Activities | 159.02 | 128.88 | -121.87 | -9.2 | 46.19 | 17.22 |
Change in Accounts Receivable | -163.87 | -311.75 | 93.52 | -176.92 | -264.6 | 207.15 |
Change in Inventory | 7.56 | -17.67 | -5.6 | 65.8 | -34.3 | -86.65 |
Change in Other Net Operating Assets | 113.7 | 289.79 | 591.92 | -150.87 | 198.15 | 296.42 |
Operating Cash Flow | 286.67 | 267.47 | 263.4 | -368.39 | 117.06 | 545.45 |
Operating Cash Flow Growth | 47.27% | 1.54% | - | - | -78.54% | 204.31% |
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 | -43.14 | -38.68 | -34.66 | -35.89 | -20.35 | -19.58 |
Sale of Property, Plant & Equipment | 0.8 | 0.86 | 38.78 | 0.92 | 13.42 | 3.01 |
Cash Acquisitions | - | - | - | - | - | -0.36 |
Investment in Securities | -12.27 | -11.68 | -1.5 | -0.09 | -0.47 | 7.26 |
Other Investing Activities | 0.03 | 0.03 | 0.31 | 0.02 | 0.02 | 0.04 |
Investing Cash Flow | -55.57 | -50.61 | 2.88 | -37.03 | -7.39 | -9.64 |
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 |
Long-Term Debt Issued | - | - | 0 | 0.95 | 1.74 | 68.55 |
Long-Term Debt Repaid | - | -53.76 | -86.4 | -35.94 | -31.68 | -82.4 |
Net Debt Issued (Repaid) | -55.1 | -53.76 | -86.4 | -34.99 | -29.94 | -13.86 |
Other Financing Activities | -4.94 | -6.22 | -17.19 | -16.57 | -12.72 | -6.18 |
Financing Cash Flow | -60.04 | -59.98 | -103.59 | -51.56 | -42.66 | -20.04 |
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 | 171.07 | 156.89 | 162.7 | -456.98 | 67.01 | 515.78 |
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 | 243.53 | 228.79 | 228.74 | -404.28 | 96.72 | 525.87 |
Free Cash Flow Growth | 52.39% | 0.02% | - | - | -81.61% | 213.90% |
Free Cash Flow Margin | 5.92% | 5.54% | 8.01% | -13.41% | 2.56% | 22.82% |
Free Cash Flow Per Share | 0.97 | 0.92 | 0.94 | -1.68 | 0.35 | 1.91 |
Levered Free Cash Flow | 155.33 | 130.3 | 395.17 | -375.38 | 45.46 | 494.6 |
Unlevered Free Cash Flow | 167.17 | 145.83 | 417.38 | -361.61 | 58.22 | 501.55 |
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 | 4.12 | 5.09 | 15.57 | 15.07 | 12.17 | 6.39 |
Cash Income Tax Paid | - | -63.8 | 63.88 | 6.95 | 17.55 | 11.84 |
Change in Working Capital | -42.61 | -39.63 | 679.85 | -261.99 | -100.75 | 416.92 |