Skip to main content
logo
Ruch Chorzów S.A. (WSE:RCW)
Poland flag Poland · Delayed Price · Currency is PLN
0.3680
0.00 (0.00%)
At close: Sep 2, 2026

Ruch Chorzów Cash Flow Statement

Millions PLN. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-7.94-8.02-2.18-1.87-0.59
Depreciation & Amortization
0.130.120.090.020.02
Loss (Gain) From Sale of Assets
-0.02---
Other Operating Activities
5.04-0.190.040.740.05
Change in Accounts Receivable
-2.26-0.460.09-2.63
Change in Inventory
--0.13-0.22-0.22-0.24
Change in Other Net Operating Assets
--0.850.460.140.73
Operating Cash Flow
-2.78-6.79-2.26-1.1-2.66
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
--0.05-0.05-0.06-0.1
Sale (Purchase) of Intangibles
---0.23--
Investment in Securities
-0.05-0.05--
Other Investing Activities
-0.07---0
Investing Cash Flow
-0.07-0-0.33-0.06-0.1

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-0.5---
Total Debt Issued
-0.5---
Short-Term Debt Repaid
----2-
Long-Term Debt Repaid
--0.02-0.02--
Total Debt Repaid
--0.02-0.02-2-
Net Debt Issued (Repaid)
-0.48-0.02-2-
Issuance of Common Stock
-3.83.456.763.13
Other Financing Activities
1.48-0.04-0.02-1-0.05
Financing Cash Flow
1.484.243.413.773.07

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-1.36-2.550.822.610.32

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.78-6.84-2.31-1.16-2.76
Free Cash Flow Growth
-----
Free Cash Flow Margin
-12.50%-29.28%-7.61%-7.95%-28.02%
Free Cash Flow Per Share
-0.03-0.09-0.03-0.02-0.05
Levered Free Cash Flow
2.08-8.69-1.39-0.85-2.4
Unlevered Free Cash Flow
2.2-8.66-1.34-0.02-2.14

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0.040.0210.05
Change in Working Capital
-1.28-0.210.01-2.14