Rex Concepts S.A. (WSE:REX)
Poland · Delayed Price · Currency is PLN 11.98
-0.46 (-3.70%)
At close: Jul 24, 2026
Rex Concepts 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -56.7 | -45.6 | -58.94 | -56.67 |
Depreciation & Amortization | 87.42 | 74.37 | 40.55 | 14.33 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0 | -0.09 |
Asset Writedown & Restructuring Costs | - | - | - | -2.52 |
Loss (Gain) From Sale of Investments | - | - | -0.87 | -1.57 |
Other Operating Activities | 29.59 | 15.29 | 9.41 | 6.44 |
Change in Accounts Receivable | -5.4 | -13.18 | 2.5 | -21.66 |
Change in Inventory | -0.08 | -4.08 | 1.36 | -6.62 |
Change in Other Net Operating Assets | 20.44 | 17.25 | 12.72 | 28.69 |
Operating Cash Flow | 75.3 | 43.99 | 6.73 | -39.68 |
Operating Cash Flow Growth | - | 553.69% | - | - |
Capital Expenditures | -209.13 | -195.57 | -136.53 | -79.73 |
Sale of Property, Plant & Equipment | 0.26 | 0.26 | 0.38 | 1.19 |
Cash Acquisitions | - | - | - | 1.27 |
Sale (Purchase) of Intangibles | -6.15 | -5.62 | -5.01 | -4.83 |
Other Investing Activities | 0.15 | 0.15 | 4.15 | 1.58 |
Investing Cash Flow | -214.87 | -200.78 | -39.6 | -67.93 |
Long-Term Debt Issued | - | 42.69 | - | - |
Long-Term Debt Repaid | - | -45.78 | -25.01 | -9.35 |
Net Debt Issued (Repaid) | -11.05 | -3.09 | -25.01 | -9.35 |
Issuance of Common Stock | 168.9 | 236.76 | 42.92 | 122.28 |
Other Financing Activities | -9.39 | -7.94 | -2.13 | -0.53 |
Financing Cash Flow | 148.47 | 225.73 | 15.78 | 112.4 |
Foreign Exchange Rate Adjustments | 0.18 | -2.01 | -1.26 | -7 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 |
Net Cash Flow | 9.08 | 66.93 | -18.35 | -2.2 |
Free Cash Flow | -133.83 | -151.58 | -129.8 | -119.41 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -20.09% | -25.49% | -36.21% | -88.40% |
Cash Interest Paid | 6.86 | 6.22 | 2.13 | 0.53 |
Cash Income Tax Paid | - | 0.28 | - | - |
Levered Free Cash Flow | - | -192.37 | 74.71 | - |
Unlevered Free Cash Flow | - | -172.92 | 87.9 | - |
Change in Working Capital | 14.97 | -0.02 | 16.57 | 0.4 |