ULMA Construccion Polska S.A. (WSE:ULM)
Poland · Delayed Price · Currency is PLN 50.50
0.00 (0.00%)
Sep 25, 2026, 11:22 AM CET
ULMA Construccion Polska Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 8.9 | 13.34 | 16.29 | 20.45 | 14.46 | 24.98 |
Depreciation & Amortization | -1.04 | - | 52.55 | 45.42 | 52.32 | 43.67 |
Loss (Gain) From Sale of Assets | 0.13 | - | 13.94 | 10.26 | 12.59 | 12.81 |
Asset Writedown & Restructuring Costs | - | - | 0 | 0.05 | 0.05 | -0.14 |
Loss (Gain) From Sale of Investments | 0.14 | - | -0.23 | -0.88 | -0.34 | 0.71 |
Other Operating Activities | 20.11 | -1.88 | -98.37 | -48.45 | -72.33 | -61.32 |
Change in Accounts Receivable | -1.43 | - | 0.83 | -12.77 | -0.29 | -6.41 |
Change in Inventory | 0.7 | - | -0.05 | 1.45 | -0.4 | -0.98 |
Change in Accounts Payable | -17.55 | - | -1.88 | 8.13 | -10.69 | 15.83 |
Operating Cash Flow | 9.95 | 11.46 | -16.92 | 23.67 | -4.64 | 29.14 |
Operating Cash Flow Growth | - | - | - | - | - | -23.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.48 | - | -30.55 | -3.49 | -2.85 | -2.49 |
Sale of Property, Plant & Equipment | -0.08 | - | 0.66 | - | 0 | 9.12 |
Sale (Purchase) of Intangibles | -0.25 | - | -0.02 | -0.22 | -0.03 | -0.18 |
Other Investing Activities | -1.15 | -1.02 | 2.06 | 2.7 | 1.65 | 0.75 |
Investing Cash Flow | -1.81 | -1.02 | -17.29 | 10.39 | -3.5 | 7.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 20 | - | - | - |
Total Debt Issued | 0.24 | - | 20 | - | - | - |
Long-Term Debt Repaid | - | - | -5.37 | -4.46 | -3.76 | -3.76 |
Lease Payments | -0.05 | - | -4.04 | -4.46 | -3.76 | -3.76 |
Total Debt Repaid | 1.05 | - | -5.37 | -4.46 | -3.76 | -3.76 |
Net Debt Issued (Repaid) | 1.29 | - | 14.63 | -4.46 | -3.76 | -3.76 |
Common Dividends Paid | - | - | -12.09 | -20.02 | - | -40.05 |
Other Financing Activities | -7.22 | -7.38 | -1.49 | -1.08 | -1.01 | -0.58 |
Financing Cash Flow | -5.93 | -7.38 | 1.05 | -25.56 | -4.77 | -44.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.11 | - | -0.38 | -1.57 | -1.59 | -0.02 |
Net Cash Flow | 2.1 | 3.07 | -33.54 | 6.94 | -14.49 | -8.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 8.47 | 11.46 | -47.47 | 20.19 | -7.49 | 26.65 |
Free Cash Flow Growth | - | - | - | - | - | -26.90% |
Free Cash Flow Margin | 3.57% | 4.67% | -21.18% | 9.91% | -3.73% | 12.70% |
Free Cash Flow Per Share | 1.61 | 2.18 | -9.03 | 3.84 | -1.43 | 5.07 |
Levered Free Cash Flow | -9 | - | 40.08 | 44.75 | 68.66 | 57.91 |
Unlevered Free Cash Flow | -9 | - | 41.06 | 45.49 | 69.32 | 58.28 |
Free Cash Flow After Leases | 8.42 | 11.46 | -51.51 | 15.73 | -11.25 | 22.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | 1.49 | 1.08 | 1.01 | 0.58 |
Cash Income Tax Paid | - | - | 4.04 | 4.9 | 2.87 | 6.74 |
Change in Working Capital | -18.28 | - | -1.11 | -3.19 | -11.38 | 8.44 |