Tarczynski S.A. (WSE:TAR)
Poland · Delayed Price · Currency is PLN 124.00
+2.50 (2.06%)
Jun 23, 2026, 3:25 PM CET
Tarczynski 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 | 147.44 | 125.71 | 119.8 | 111.7 | 97.69 | 95.62 |
Depreciation & Amortization | 7.68 | - | 71.35 | 57.89 | 42.62 | 38.07 |
Other Amortization | - | - | 2.87 | 1.32 | - | 0.66 |
Loss (Gain) From Sale of Assets | 0.16 | - | 11.52 | -0.64 | -0.03 | -0.72 |
Other Operating Activities | 160.98 | 170.55 | 45.63 | 30.64 | 63.52 | 12.5 |
Change in Accounts Receivable | 14.36 | - | 33.35 | 69.63 | -78.3 | -36.07 |
Change in Inventory | 42.24 | - | 7.86 | 11.66 | -63.14 | -36.12 |
Change in Accounts Payable | -45.02 | - | -9.53 | -39.69 | 83.86 | 61.82 |
Change in Unearned Revenue | - | - | -16.13 | -2.54 | -3.16 | -1.1 |
Change in Income Taxes | - | - | 14.84 | -14.56 | -3.35 | -0.23 |
Change in Other Net Operating Assets | 16.06 | - | 1.64 | 2.66 | 5.46 | 5.48 |
Operating Cash Flow | 343.89 | 296.26 | 283.25 | 228.93 | 147.86 | 140.15 |
Operating Cash Flow Growth | 7.55% | 4.59% | 23.73% | 54.83% | 5.50% | 15.93% |
Capital Expenditures | -20.38 | - | -308.17 | -226.17 | -210.46 | -193.56 |
Sale of Property, Plant & Equipment | 0.45 | - | 6.02 | 55.61 | 27.06 | 0.17 |
Investment in Securities | - | - | -9.97 | -5.53 | - | -8.72 |
Other Investing Activities | -365.11 | -365.11 | 2.27 | 1 | - | 3.19 |
Investing Cash Flow | -382.12 | -365.11 | -309.86 | -179.85 | -184.4 | -200.95 |
Long-Term Debt Issued | - | - | 245.38 | 106.64 | 149.45 | 148.02 |
Long-Term Debt Repaid | - | - | -140.15 | -79.48 | -59.32 | -63.75 |
Total Debt Repaid | -80.44 | - | -140.15 | -79.48 | -59.32 | -63.75 |
Net Debt Issued (Repaid) | -55.46 | - | 105.23 | 27.16 | 90.13 | 84.27 |
Issuance of Common Stock | - | - | 0.16 | - | - | - |
Common Dividends Paid | - | - | -32.91 | -24.96 | -22.69 | -17.02 |
Other Financing Activities | 102.23 | 96.17 | -42.75 | -51.61 | -28.74 | -19.94 |
Financing Cash Flow | 46.78 | 96.17 | 29.74 | -49.42 | 38.7 | 47.31 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.23 | 0.01 |
Net Cash Flow | 8.55 | 27.32 | 3.13 | -0.33 | 2.39 | -13.47 |
Free Cash Flow | 323.52 | 296.26 | -24.93 | 2.76 | -62.6 | -53.4 |
Free Cash Flow Margin | 14.19% | 13.21% | -1.21% | 0.14% | -3.88% | -4.47% |
Free Cash Flow Per Share | 28.51 | 26.11 | -2.20 | 0.24 | -5.52 | -4.71 |
Cash Interest Paid | 5.05 | - | 57.51 | 49.85 | 28.15 | 10.6 |
Cash Income Tax Paid | 1.05 | - | 4.55 | 14.07 | 19.38 | 25.11 |
Levered Free Cash Flow | 151.83 | 117.21 | -107.49 | -65.1 | -120.59 | -70.19 |
Unlevered Free Cash Flow | 159.53 | 117.21 | -77.4 | -30.59 | -108.15 | -64.52 |
Change in Working Capital | 27.64 | - | 32.07 | 28.03 | -55.93 | -5.97 |