XBS PRO-LOG S.A. (WSE:XBS)
Poland · Delayed Price · Currency is PLN 62.00
-3.00 (-4.62%)
At close: Sep 2, 2026
XBS PRO-LOG Cash Flow Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 6.01 | 8.53 | 9.63 | 8.49 | 5.64 |
Depreciation & Amortization | 1.27 | 1.15 | 1 | 1.1 | 0.77 |
Loss (Gain) From Sale of Assets | - | -0 | - | 0.04 | -0 |
Other Operating Activities | -0.09 | -0.31 | -0.04 | -0.4 | -0.08 |
Change in Accounts Receivable | -4.4 | -0.51 | -0.71 | 0.83 | -1.82 |
Change in Inventory | -1.32 | 0.49 | -0.52 | -0.17 | 0.18 |
Change in Other Net Operating Assets | 0.12 | -1.65 | 0.15 | -0.15 | 2.94 |
Operating Cash Flow | 1.59 | 7.7 | 9.51 | 9.74 | 7.63 |
Operating Cash Flow Growth | -79.38% | -19.06% | -2.39% | 27.70% | 114.79% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.54 | -1.63 | -2.01 | -1.91 | -0.88 |
Sale of Property, Plant & Equipment | 0.07 | 0.05 | - | 0.25 | 0 |
Investment in Securities | - | - | 2.9 | - | - |
Other Investing Activities | - | - | - | - | 0.01 |
Investing Cash Flow | -0.47 | -1.58 | 0.89 | -1.66 | -0.87 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 0 | - | - |
Total Debt Issued | - | - | 0 | - | - |
Long-Term Debt Repaid | -0.09 | -0.08 | -0.43 | -0.51 | -0.51 |
Total Debt Repaid | -0.09 | -0.08 | -0.43 | -0.51 | -0.51 |
Net Debt Issued (Repaid) | -0.09 | -0.08 | -0.43 | -0.51 | -0.51 |
Common Dividends Paid | -7.2 | -8.2 | -7.6 | -4.5 | -2.9 |
Other Financing Activities | 0.11 | 0.31 | 0.05 | 0.4 | 0.08 |
Financing Cash Flow | -7.19 | -7.97 | -7.97 | -4.6 | -3.33 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -6.07 | -1.85 | 2.43 | 3.48 | 3.43 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1.05 | 6.06 | 7.5 | 7.83 | 6.74 |
Free Cash Flow Growth | -82.71% | -19.13% | -4.22% | 16.11% | 191.17% |
Free Cash Flow Margin | 2.70% | 14.14% | 17.08% | 17.01% | 17.48% |
Free Cash Flow Per Share | 1.05 | 6.07 | 7.50 | 7.83 | 6.74 |
Levered Free Cash Flow | -0.1 | 3.1 | 7.84 | 5.83 | 5.93 |
Unlevered Free Cash Flow | -0.09 | 3.11 | 7.86 | 5.86 | 5.98 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.01 | 0.01 | 0.03 | 0.02 | 0.04 |
Change in Working Capital | -5.6 | -1.67 | -1.08 | 0.52 | 1.3 |