XBS PRO-LOG S.A. (WSE:XBS)
Poland · Delayed Price · Currency is PLN 65.00
0.00 (0.00%)
At close: Jul 24, 2026
XBS PRO-LOG Cash Flow Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Net Income | 5.96 | 8.53 | 9.63 | 3.82 | 3.09 | 3.53 |
Depreciation & Amortization | 1.31 | 1.15 | 1 | 0.63 | 0.48 | 0.38 |
Other Adjustments | -0.87 | -0.98 | -0.1 | 0.35 | 0.09 | 0.02 |
Change in Receivables | -5.36 | -0.51 | -0.71 | -2.4 | -0.22 | -1.58 |
Changes in Inventories | -0.17 | 0.49 | -0.52 | -0.33 | -0.08 | 0.06 |
Changes in Accounts Payable | 0.97 | -1.55 | 0.25 | 1.57 | 0.57 | -0.25 |
Changes in Other Operating Activities | -0.06 | 0.57 | -0.05 | -0.09 | 0.77 | -0.68 |
Operating Cash Flow | 1.77 | 7.7 | 9.51 | 3.55 | 4.7 | 1.48 |
Operating Cash Flow Growth | -81.02% | -19.06% | 167.71% | -24.37% | 216.65% | 2.03% |
Capital Expenditures | -0.81 | -1.63 | -2.01 | -1.24 | -0.2 | -0.49 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0 | 0.05 | 0.03 | 0.14 |
Purchases of Investments | - | 0 | 0 | -0.5 | -0.6 | -0.8 |
Proceeds from Sale of Investments | - | 0 | 2.9 | 0.67 | 0 | 0.04 |
Other Investing Activities | - | 0 | 2.9 | 0.73 | 0.61 | 0.85 |
Investing Cash Flow | -0.76 | -1.58 | 0.89 | -0.96 | -0.16 | -0.3 |
Long-Term Debt Issued | - | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt Repaid | - | 0 | 0 | 0 | -0 | 0 |
Net Long-Term Debt Issued (Repaid) | - | 0 | 0 | 0 | -0 | 0 |
Common Dividends Paid | -7.2 | -8.2 | -7.6 | -2.1 | -2.3 | -1.4 |
Other Financing Activities | 0.03 | 0.23 | -0.37 | -0.46 | -0.52 | -0.46 |
Financing Cash Flow | -7.17 | -7.97 | -7.97 | -2.56 | -2.83 | -1.86 |
Net Cash Flow | -6.15 | -1.85 | 2.43 | 0.03 | 1.72 | -0.67 |
Free Cash Flow | 0.97 | 6.06 | 7.5 | 2.32 | 4.5 | 1 |
Free Cash Flow Growth | -86.43% | -19.13% | 223.79% | -48.51% | 351.62% | -17.22% |
FCF Margin | 2.50% | 14.14% | 17.08% | 7.30% | 14.10% | 3.77% |
Free Cash Flow Per Share | 0.97 | 6.06 | 7.50 | 2.32 | 4.50 | 1.00 |
Levered Free Cash Flow | 7.2 | 7.55 | 8.3 | 4.36 | 4.63 | 2.56 |
Unlevered Free Cash Flow | 12.42 | 7.32 | 7.99 | 4.33 | 4.5 | 2.51 |