Relpol S.A. (WSE:RLP)
Poland · Delayed Price · Currency is PLN 5.50
-0.14 (-2.48%)
Jul 6, 2026, 5:02 PM CET
Relpol 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 | 0.99 | -1.54 | -7.54 | 8.58 | 1.25 | 6.57 |
Depreciation & Amortization | 4.36 | 4.4 | 5.6 | 5.59 | 6.73 | 6.73 |
Other Amortization | 1.14 | 1.14 | 0.97 | 0.48 | - | - |
Loss (Gain) From Sale of Assets | -0.12 | -0.11 | 0.2 | 3.99 | 0.68 | 0.46 |
Other Operating Activities | 1.45 | 0.73 | 0.37 | -6.98 | -3.14 | -1.13 |
Change in Accounts Receivable | -5.23 | 1.09 | 2.97 | 5.04 | -7.8 | 0.07 |
Change in Inventory | 2.45 | 2.54 | 7.27 | 0.42 | -6.32 | -8.28 |
Change in Other Net Operating Assets | 0.91 | -3.23 | 6.17 | -17.09 | 6.81 | 3.92 |
Operating Cash Flow | 5.95 | 5.02 | 16.01 | 0.01 | -1.81 | 8.34 |
Operating Cash Flow Growth | -31.65% | -68.68% | 160030.00% | - | - | -33.64% |
Capital Expenditures | -1.58 | -1.62 | -8.51 | -6.57 | -6.16 | -12.32 |
Sale of Property, Plant & Equipment | 0.04 | - | 0.01 | 1.53 | 0.1 | 0.23 |
Sale (Purchase) of Intangibles | -0.15 | -0.13 | -0.72 | -8.93 | -5.78 | -2.01 |
Other Investing Activities | - | - | - | - | -0.34 | - |
Investing Cash Flow | -1.69 | -1.74 | -9.22 | -13.97 | -12.18 | -14.1 |
Long-Term Debt Issued | - | 0.78 | - | 10.78 | 7.15 | 7.53 |
Long-Term Debt Repaid | - | -3.13 | -7.5 | -4.04 | -0.68 | -0.88 |
Total Debt Repaid | -4.42 | -3.13 | -7.5 | -4.04 | -0.68 | -0.88 |
Net Debt Issued (Repaid) | -3.64 | -2.35 | -7.5 | 6.74 | 6.47 | 6.65 |
Common Dividends Paid | - | - | - | - | - | -0.09 |
Other Financing Activities | -0.78 | -0.82 | 0.2 | 6.08 | 5.34 | 0.8 |
Financing Cash Flow | -4.42 | -3.17 | -7.3 | 12.83 | 11.82 | 7.36 |
Foreign Exchange Rate Adjustments | - | - | - | 0 | 0 | -0 |
Net Cash Flow | -0.16 | 0.11 | -0.5 | -1.14 | -2.17 | 1.59 |
Free Cash Flow | 4.37 | 3.4 | 7.51 | -6.56 | -7.97 | -3.98 |
Free Cash Flow Growth | 427.14% | -54.74% | - | - | - | - |
Free Cash Flow Margin | 3.94% | 3.15% | 6.87% | -4.11% | -5.28% | -2.98% |
Free Cash Flow Per Share | 0.46 | 0.35 | 0.78 | -0.68 | -0.83 | -0.41 |
Cash Interest Paid | 0.78 | 0.82 | 0.73 | 0.47 | 0.44 | 0.05 |
Cash Income Tax Paid | 0.08 | 0.07 | -0.79 | 2.22 | 1.64 | 2.29 |
Levered Free Cash Flow | 2.81 | 3.3 | 3.56 | -9.68 | -1.63 | -6.04 |
Unlevered Free Cash Flow | 3.32 | 3.83 | 4.04 | -9.36 | -1.33 | -6.01 |
Change in Working Capital | -1.87 | 0.4 | 16.41 | -11.64 | -7.32 | -4.29 |