Fabryka Obrabiarek RAFAMET S.A. (WSE:RAF)
Poland · Delayed Price · Currency is PLN 51.60
-1.50 (-2.82%)
Jun 16, 2026, 2:13 PM CET
WSE:RAF 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 | -35.45 | -35.7 | -58.8 | -10.55 | -7.22 | -0.29 |
Depreciation & Amortization | 7.6 | 7.62 | 8.22 | 7.96 | 8.04 | 7.99 |
Other Amortization | 0.6 | 0.6 | 0.6 | 0.17 | 0.27 | 0.38 |
Loss (Gain) From Sale of Assets | -1.85 | -1.85 | 16.2 | 4.06 | -0.2 | -0.02 |
Other Operating Activities | 8.72 | 8.79 | -0.59 | 3.91 | 3.89 | 1.6 |
Change in Accounts Receivable | 3.37 | 11.29 | 29.64 | -16.77 | -3.35 | -14.55 |
Change in Inventory | 1.88 | 7.04 | -2.44 | 9.97 | 0.37 | -5.11 |
Change in Other Net Operating Assets | -3.88 | -7.97 | 14.67 | 5 | 10.46 | 10.47 |
Operating Cash Flow | -19.02 | -10.17 | 7.5 | 3.74 | 12.25 | 0.48 |
Operating Cash Flow Growth | - | - | 100.29% | -69.46% | 2474.37% | -95.81% |
Capital Expenditures | -0.28 | -2.44 | -1.11 | -9.71 | -12.28 | -7.12 |
Sale of Property, Plant & Equipment | 0.28 | 0.28 | 9.43 | 0.12 | 0.22 | 0.05 |
Investment in Securities | - | - | - | - | - | 0.3 |
Other Investing Activities | 0.31 | 0.28 | 0.01 | 0.01 | 0 | 0 |
Investing Cash Flow | 0.3 | -1.88 | 8.33 | -9.58 | -12.06 | -6.76 |
Long-Term Debt Issued | - | 3.96 | 4.62 | 2.98 | 16.93 | 15.61 |
Long-Term Debt Repaid | - | -6.5 | -12.05 | -9.68 | -11.89 | -7.5 |
Net Debt Issued (Repaid) | -3 | -2.53 | -7.43 | -6.7 | 5.04 | 8.11 |
Issuance of Common Stock | 50 | 50 | - | 15.91 | - | - |
Other Financing Activities | -4.66 | -5.32 | -5.24 | -6.2 | -4.35 | -1.38 |
Financing Cash Flow | 42.33 | 42.15 | -12.66 | 3.02 | 0.69 | 6.73 |
Foreign Exchange Rate Adjustments | -0.01 | 0.02 | -0 | 0.02 | 0.02 | -0.01 |
Net Cash Flow | 23.62 | 30.11 | 3.16 | -2.8 | 0.91 | 0.43 |
Free Cash Flow | -19.3 | -12.62 | 6.39 | -5.97 | -0.02 | -6.64 |
Free Cash Flow Margin | -25.74% | -17.52% | 7.85% | -5.00% | -0.02% | -6.43% |
Free Cash Flow Per Share | -2.37 | -1.83 | 1.19 | -1.11 | -0.01 | -1.54 |
Cash Interest Paid | 4.62 | 5.32 | 5.24 | 6.2 | 4.35 | 1.38 |
Cash Income Tax Paid | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 |
Levered Free Cash Flow | -2.42 | 1.79 | 9.8 | -7.85 | -3.65 | -7.89 |
Unlevered Free Cash Flow | 4.93 | 8.71 | 13.58 | -4.17 | -1.02 | -7.11 |
Change in Working Capital | 1.37 | 10.37 | 41.87 | -1.81 | 7.48 | -9.19 |