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Remak-Energomontaz S.A. (WSE:RMK)
Poland flag Poland · Delayed Price · Currency is PLN
10.15
-0.60 (-5.58%)
Aug 14, 2026, 4:36 PM CET

Remak-Energomontaz Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-23.13-10.764.995.392.419.45
Depreciation & Amortization
0.33--4.775.726.02
Loss (Gain) From Sale of Assets
0.11---0.29-0.14-0.07
Other Operating Activities
8.228.38-20.621.250.40.56
Change in Accounts Receivable
12.22--6.96-4.1965.69
Change in Inventory
-4.64---9.5-0.12-0.42
Change in Other Net Operating Assets
24.38--7.52-13.67-96.22
Operating Cash Flow
17.48-2.39-15.6216.11-9.6-14.98
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.62---19.35-1.48-3.11
Sale of Property, Plant & Equipment
0.01--0.370.230.09
Other Investing Activities
-0.94-0.94-5.35---
Investing Cash Flow
-1.55-0.94-5.35-18.99-1.25-3.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Issued
-16.11-----
Long-Term Debt Repaid
----1.05-1.12-1.23
Total Debt Repaid
-20.45---1.05-1.12-1.23
Net Debt Issued (Repaid)
-36.56---1.05-1.12-1.23
Other Financing Activities
17.4916.585.11-0.43-0.38-0.4
Financing Cash Flow
-19.0716.585.11-1.48-1.5-1.63

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-3.1313.26-15.86-4.36-12.34-19.64

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
16.87-2.39-15.62-3.25-11.08-18.1
Free Cash Flow Growth
------
Free Cash Flow Margin
11.47%-1.35%-6.58%-1.55%-5.98%-8.11%
Free Cash Flow Per Share
5.62-0.80-5.21-1.08-3.69-6.03
Levered Free Cash Flow
---22.45-4.71-4.95-17.15
Unlevered Free Cash Flow
---22.45-3.62-4.54-17.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---0.430.380.4
Change in Working Capital
31.95--4.98-17.98-30.95