Unimot S.A. (WSE:UNT)
Poland · Delayed Price · Currency is PLN 180.00
-1.00 (-0.55%)
Aug 25, 2026, 5:00 PM CET
Unimot 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 | 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 | 201.75 | 10.01 | 139.89 | 487.24 | 373.96 | 76.25 |
Depreciation & Amortization | 162.76 | 153.18 | 135.69 | 93.57 | 16.12 | 12.45 |
Other Amortization | 1.07 | 1.07 | 0.86 | 0.5 | 0.37 | 0.24 |
Loss (Gain) on Sale of Assets | -0.41 | 0.21 | -0.45 | -1.34 | -2.42 | -0.02 |
Loss (Gain) on Sale of Investments | - | - | - | - | - | 1.5 |
Asset Writedown | 0.12 | 0.12 | 3.21 | 6.12 | - | - |
Change in Accounts Receivable | -138.05 | -164.85 | 26.41 | -21.01 | -184.35 | -225.78 |
Change in Inventory | -744.69 | -45.21 | -245.76 | -93.05 | 68.04 | -158.52 |
Change in Accounts Payable | 180.59 | 214.05 | 68.15 | -109.39 | 153.63 | 133.43 |
Change in Unearned Revenue | 244.39 | 46.69 | -49.52 | 29.43 | 63.94 | 5.36 |
Change in Other Net Operating Assets | 103.27 | 6.62 | 13.32 | 9.51 | -22.86 | 0.35 |
Other Operating Activities | 121.93 | 67.02 | 78.22 | -431.5 | 35.84 | 14.77 |
Operating Cash Flow | 132.74 | 288.9 | 170.03 | -29.92 | 502.26 | -139.95 |
Operating Cash Flow Growth | -37.99% | 69.92% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -29.96 | -31.2 | -54.05 | -132.49 | -76.52 | -14.14 |
Sale of Property, Plant & Equipment | 1.86 | 2.75 | 5.54 | 2.56 | 2.48 | 2.34 |
Cash Acquisitions | -29.89 | -12.43 | -4.52 | -91.58 | - | - |
Divestitures | 0.13 | 0.13 | - | - | 4.64 | 0.02 |
Sale (Purchase) of Intangibles | -1.56 | -1.6 | -1.18 | -1.99 | -1.12 | -0.47 |
Investment in Securities | -41.37 | -92.62 | -5.68 | 60.14 | -41.13 | -0.02 |
Other Investing Activities | -5.04 | 0.68 | 10.54 | 8.24 | 0.67 | 0.09 |
Investing Cash Flow | -105.3 | -134.3 | -49.35 | -155.12 | -105.68 | -18.99 |
Financing Activities
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 |
Long-Term Debt Issued | - | 493.01 | 122.24 | 670.39 | 8.19 | 15.84 |
Long-Term Debt Repaid | - | -710.77 | -200.12 | -305.18 | -24.47 | -26.84 |
Net Debt Issued (Repaid) | 27.59 | -217.76 | -77.88 | 365.21 | -16.28 | -11 |
Common Dividends Paid | -49.19 | -49.19 | -32.79 | -112.23 | - | -16.15 |
Other Financing Activities | -87.81 | -89.17 | -95.35 | -65.46 | -21.97 | -8.96 |
Financing Cash Flow | -109.96 | -356.11 | -206.02 | 187.52 | -38.25 | -36.11 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.47 | 0.57 | 3.68 | 3.52 | 4.85 | -6.04 |
Net Cash Flow | -82.06 | -200.94 | -81.66 | 6.01 | 363.18 | -201.09 |
Free Cash Flow
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 |
Free Cash Flow | 102.77 | 257.7 | 115.98 | -162.41 | 425.74 | -154.1 |
Free Cash Flow Growth | -34.93% | 122.21% | - | - | - | - |
Free Cash Flow Margin | 0.69% | 1.74% | 0.82% | -1.26% | 3.18% | -1.88% |
Free Cash Flow Per Share | 12.54 | 31.43 | 14.15 | -19.81 | 51.93 | -18.80 |
Levered Free Cash Flow | -197.11 | 153.62 | 52.63 | -107.4 | 288.37 | -201.43 |
Unlevered Free Cash Flow | -137.18 | 216.27 | 111.17 | -60.79 | 303.32 | -195.46 |
Additional Metrics
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 |
Cash Interest Paid | 88.36 | 89.71 | 96.2 | 65.46 | 21.91 | 8.96 |
Cash Income Tax Paid | 28.58 | 22.25 | 25.46 | 70.94 | 70.47 | 20.39 |
Change in Working Capital | -354.48 | 57.3 | -187.4 | -184.51 | 78.39 | -245.15 |