Robyg S.A. (WSE:ROB)
Poland · Delayed Price · Currency is PLN 33.80
+0.05 (0.15%)
Last updated: Jul 22, 2026, 9:00 AM CET
Robyg 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 | 338 | 317.78 | 250.94 | 373.83 | 354.22 | 396.66 |
Depreciation & Amortization | 7.44 | 7.44 | 6.88 | 6.43 | 6.5 | 5.99 |
Other Amortization | 0.05 | 0.05 | 0.03 | 0.03 | 0.07 | 0.02 |
Loss (Gain) From Sale of Assets | -1.58 | -1.58 | -2.93 | -5.35 | -20.98 | -10.43 |
Asset Writedown & Restructuring Costs | -134.13 | -134.13 | -19.87 | -57.62 | -98.64 | -204.99 |
Loss (Gain) From Sale of Investments | -1.25 | -1.25 | -18.3 | -29.91 | - | - |
Loss (Gain) on Equity Investments | -2.89 | -2.89 | -13.27 | - | - | -0.05 |
Other Operating Activities | 84.9 | 54.99 | -39.19 | 18.63 | 7.5 | 42.91 |
Change in Accounts Receivable | 20.36 | 20.36 | -157.61 | 27.83 | 26.66 | -38.38 |
Change in Inventory | -422.99 | -422.99 | -117.16 | 231.44 | -31.17 | -330.03 |
Change in Accounts Payable | 10.91 | 10.91 | 62.2 | 33.21 | 17.3 | 12.16 |
Change in Other Net Operating Assets | 4.96 | 4.96 | 89.67 | -91.13 | -114.71 | 365.07 |
Operating Cash Flow | -96.22 | -146.35 | 41.39 | 507.39 | 146.76 | 238.93 |
Operating Cash Flow Growth | - | - | -91.84% | 245.73% | -38.58% | 550.21% |
Capital Expenditures | -2.56 | -2.56 | -4.86 | -1.69 | -1.27 | -1.93 |
Sale of Property, Plant & Equipment | 4.7 | 4.7 | 0.13 | 0.2 | 12.95 | 4.05 |
Cash Acquisitions | -0.82 | -0.82 | - | - | - | - |
Divestitures | - | - | - | 3.71 | 0 | - |
Sale (Purchase) of Real Estate | 51.9 | -122.86 | -209.29 | 8.9 | 228.49 | -169.69 |
Investment in Securities | - | - | -25.37 | 114.61 | - | - |
Other Investing Activities | -60.23 | -18.13 | 13.62 | -84.03 | - | - |
Investing Cash Flow | -7.01 | -139.67 | -244.28 | 41.7 | 240.18 | -167.56 |
Short-Term Debt Issued | - | 30 | - | - | - | - |
Long-Term Debt Issued | - | 1,758 | 954.07 | 883.54 | 1,674 | 560.22 |
Total Debt Issued | 1,861 | 1,788 | 954.07 | 883.54 | 1,674 | 560.22 |
Short-Term Debt Repaid | - | -3.56 | -13.09 | - | - | - |
Long-Term Debt Repaid | - | -1,517 | -833.48 | -1,467 | -1,294 | -493.8 |
Total Debt Repaid | -1,677 | -1,520 | -846.56 | -1,467 | -1,294 | -493.8 |
Net Debt Issued (Repaid) | 183.6 | 267.95 | 107.51 | -583.29 | 380.56 | 66.42 |
Issuance of Common Stock | - | - | - | - | - | 100 |
Repurchase of Common Stock | - | - | - | - | - | -102.47 |
Common Dividends Paid | - | - | - | - | -600 | - |
Other Financing Activities | -94.15 | -53.25 | -34.72 | -49.43 | -41.8 | -36.02 |
Financing Cash Flow | 89.45 | 214.71 | 72.79 | -632.72 | -261.24 | 27.93 |
Net Cash Flow | -13.78 | -71.32 | -130.09 | -83.63 | 125.7 | 99.29 |
Free Cash Flow | -98.78 | -148.92 | 36.53 | 505.7 | 145.49 | 237 |
Free Cash Flow Growth | - | - | -92.78% | 247.58% | -38.61% | 584.25% |
Free Cash Flow Margin | -5.84% | -9.63% | 2.81% | 27.89% | 9.66% | 18.23% |
Free Cash Flow Per Share | -0.34 | -0.52 | 0.13 | 1.75 | 0.50 | 0.82 |
Cash Interest Paid | 55.53 | 55.53 | 40.68 | 72.76 | 41.8 | 31.48 |
Cash Income Tax Paid | 42.31 | 42.31 | 98.23 | 77.93 | 79.89 | 37.2 |
Levered Free Cash Flow | - | -460.5 | -75.27 | 392.94 | 156.93 | -29.79 |
Unlevered Free Cash Flow | - | -450.75 | -70.75 | 397.65 | 162.33 | -26.2 |
Change in Working Capital | -386.76 | -386.76 | -122.9 | 201.35 | -101.91 | 8.82 |