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Rex Concepts S.A. (WSE:REX)
Poland flag Poland · Delayed Price · Currency is PLN
11.32
+0.02 (0.19%)
Last updated: Sep 24, 2026, 4:49 PM CET

Rex Concepts Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-73.83-45.6-58.94-56.67
Depreciation & Amortization
99.3674.3740.5514.33
Loss (Gain) From Sale of Assets
-0.08-0.050-0.09
Asset Writedown & Restructuring Costs
----2.52
Loss (Gain) From Sale of Investments
---0.87-1.57
Other Operating Activities
40.5515.299.416.44
Change in Accounts Receivable
-18.16-13.182.5-21.66
Change in Inventory
-3.44-4.081.36-6.62
Change in Other Net Operating Assets
26.8517.2512.7228.69
Operating Cash Flow
74.7943.996.73-39.68
Operating Cash Flow Growth
-553.69%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-229.89-195.57-136.53-79.73
Sale of Property, Plant & Equipment
0.290.260.381.19
Cash Acquisitions
---1.27
Sale (Purchase) of Intangibles
-7.06-5.62-5.01-4.83
Other Investing Activities
1.620.154.151.58
Investing Cash Flow
-235.04-200.78-39.6-67.93

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-42.69--
Long-Term Debt Repaid
--45.78-25.01-9.35
Lease Payments
-63.1-45.78-25.01-8.63
Net Debt Issued (Repaid)
-62.98-3.09-25.01-9.35
Issuance of Common Stock
603.31236.7642.92122.28
Other Financing Activities
-10.27-7.94-2.13-0.53
Financing Cash Flow
530.06225.7315.78112.4

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-1.1-2.01-1.26-7
Miscellaneous Cash Flow Adjustments
---00
Net Cash Flow
368.7166.93-18.35-2.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-155.1-151.58-129.8-119.41
Free Cash Flow Growth
----
Free Cash Flow Margin
-20.86%-25.49%-36.21%-88.40%
Levered Free Cash Flow
--192.3774.71-
Unlevered Free Cash Flow
--172.9287.9-
Free Cash Flow After Leases
-218.21-197.36-154.81-128.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
7.416.222.130.53
Cash Income Tax Paid
0.320.28--
Change in Working Capital
5.25-0.0216.570.4