Tarczynski S.A. (WSE:TAR)
Poland · Delayed Price · Currency is PLN 122.50
+1.00 (0.82%)
Jul 14, 2026, 4:33 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 | 97.06 | 89.38 | 71.35 | 57.89 | 42.62 | 38.07 |
Other Amortization | 4.69 | 4.69 | 2.87 | 1.32 | - | 0.66 |
Loss (Gain) From Sale of Assets | -1.16 | -1.32 | 11.52 | -0.64 | -0.03 | -0.72 |
Asset Writedown & Restructuring Costs | 1.21 | 1.21 | - | - | - | - |
Other Operating Activities | 52.02 | 61.59 | 60.52 | 30.64 | 63.52 | 12.5 |
Change in Accounts Receivable | -8.56 | -22.93 | 33.35 | 69.63 | -78.3 | -36.07 |
Change in Inventory | 20.65 | -21.6 | 7.86 | 11.66 | -63.14 | -36.12 |
Change in Accounts Payable | 16.4 | 61.42 | -25.65 | -39.69 | 83.86 | 61.82 |
Change in Unearned Revenue | - | - | - | -2.54 | -3.16 | -1.1 |
Change in Income Taxes | - | - | - | -14.56 | -3.35 | -0.23 |
Change in Other Net Operating Assets | 14.17 | -1.89 | 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 | -392.91 | -372.53 | -308.17 | -226.17 | -210.46 | -193.56 |
Sale of Property, Plant & Equipment | 4.41 | 3.96 | 6.02 | 55.61 | 27.06 | 0.17 |
Investment in Securities | 0.08 | 0.08 | -9.97 | -5.53 | - | -8.72 |
Other Investing Activities | 3.45 | 3.45 | 0.27 | 1 | - | 3.19 |
Investing Cash Flow | -382.12 | -365.11 | -309.86 | -179.85 | -184.4 | -200.95 |
Short-Term Debt Issued | - | - | 14.76 | - | - | - |
Long-Term Debt Issued | - | 356.27 | 245.38 | 106.64 | 149.45 | 148.02 |
Total Debt Issued | 381.26 | 356.27 | 260.14 | 106.64 | 149.45 | 148.02 |
Long-Term Debt Repaid | - | -150.52 | -140.15 | -79.48 | -59.32 | -63.75 |
Total Debt Repaid | -230.96 | -150.52 | -140.15 | -79.48 | -59.32 | -63.75 |
Net Debt Issued (Repaid) | 150.29 | 205.75 | 119.99 | 27.16 | 90.13 | 84.27 |
Issuance of Common Stock | - | - | 0.16 | - | - | - |
Common Dividends Paid | -29.5 | -29.5 | -32.91 | -24.96 | -22.69 | -17.02 |
Other Financing Activities | -74.02 | -80.08 | -57.51 | -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 | -49.01 | -76.27 | -24.93 | 2.76 | -62.6 | -53.4 |
Free Cash Flow Margin | -2.15% | -3.40% | -1.21% | 0.14% | -3.88% | -4.47% |
Free Cash Flow Per Share | -4.32 | -6.72 | -2.20 | 0.24 | -5.52 | -4.71 |
Cash Interest Paid | 69.65 | 64.61 | 57.51 | 49.85 | 28.15 | 10.6 |
Cash Income Tax Paid | 8.39 | 7.35 | 4.55 | 14.07 | 19.38 | 25.11 |
Levered Free Cash Flow | -164.82 | -199.78 | -107.8 | -65.1 | -120.59 | -70.19 |
Unlevered Free Cash Flow | -118.93 | -161.25 | -77.4 | -30.59 | -108.15 | -64.52 |
Change in Working Capital | 42.65 | 15 | 17.19 | 28.03 | -55.93 | -5.97 |