Ruch Chorzów S.A. (WSE:RCW)
Poland · Delayed Price · Currency is PLN 0.3200
0.00 (0.00%)
At close: Jun 10, 2026
Ruch Chorzów Cash Flow Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -9.95 | -8.02 | -2.18 | -1.87 | -0.59 | 0.36 |
Depreciation & Amortization | 0.13 | 0.12 | 0.09 | 0.02 | 0.02 | 0.04 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | - |
Other Operating Activities | 5.33 | -0.19 | 0.04 | 0.74 | 0.05 | 0.01 |
Change in Accounts Receivable | 2.26 | 2.26 | -0.46 | 0.09 | -2.63 | 0.1 |
Change in Inventory | -0.13 | -0.13 | -0.22 | -0.22 | -0.24 | -0.33 |
Change in Other Net Operating Assets | -0.85 | -0.85 | 0.46 | 0.14 | 0.73 | -0.7 |
Operating Cash Flow | -3.19 | -6.79 | -2.26 | -1.1 | -2.66 | -0.52 |
Capital Expenditures | -0.05 | -0.05 | -0.05 | -0.06 | -0.1 | -0.02 |
Sale (Purchase) of Intangibles | - | - | -0.23 | - | - | - |
Investment in Securities | 0.05 | 0.05 | -0.05 | - | - | - |
Other Investing Activities | -0.03 | - | - | - | 0 | 0.02 |
Investing Cash Flow | -0.03 | -0 | -0.33 | -0.06 | -0.1 | 0 |
Short-Term Debt Issued | - | - | - | - | - | 0.3 |
Long-Term Debt Issued | - | 0.5 | - | - | - | - |
Total Debt Issued | 0.5 | 0.5 | - | - | - | 0.3 |
Short-Term Debt Repaid | - | - | - | -2 | - | -0.3 |
Long-Term Debt Repaid | - | -0.02 | -0.02 | - | - | -0 |
Total Debt Repaid | -0.02 | -0.02 | -0.02 | -2 | - | -0.3 |
Net Debt Issued (Repaid) | 0.48 | 0.48 | -0.02 | -2 | - | -0 |
Issuance of Common Stock | 3.8 | 3.8 | 3.45 | 6.76 | 3.13 | - |
Other Financing Activities | -2.16 | -0.04 | -0.02 | -1 | -0.05 | 0.28 |
Financing Cash Flow | 2.12 | 4.24 | 3.41 | 3.77 | 3.07 | 0.28 |
Net Cash Flow | -1.1 | -2.55 | 0.82 | 2.61 | 0.32 | -0.24 |
Free Cash Flow | -3.25 | -6.84 | -2.31 | -1.16 | -2.76 | -0.54 |
Free Cash Flow Margin | -14.23% | -29.28% | -7.61% | -7.95% | -28.02% | -7.76% |
Free Cash Flow Per Share | -0.04 | -0.09 | -0.03 | -0.02 | -0.05 | -0.01 |
Cash Interest Paid | 0.04 | 0.04 | 0.02 | 1 | 0.05 | 0 |
Levered Free Cash Flow | 2.25 | -8.69 | -1.39 | -0.85 | -2.4 | -0.71 |
Unlevered Free Cash Flow | 2.38 | -8.66 | -1.34 | -0.02 | -2.14 | -0.67 |
Change in Working Capital | 1.28 | 1.28 | -0.21 | 0.01 | -2.14 | -0.93 |