XBS PRO-LOG S.A. (WSE:XBS)
Poland · Delayed Price · Currency is PLN 64.50
+2.50 (4.03%)
At close: Aug 14, 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 5.96 | 8.53 | 9.63 | 8.49 | 5.64 | 3.82 |
Depreciation & Amortization | 1.31 | 1.15 | 1 | 1.1 | 0.77 | 0.63 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | 0.04 | -0 | -0.05 |
Other Operating Activities | -0.13 | -0.31 | -0.04 | -0.4 | -0.08 | 0.03 |
Change in Accounts Receivable | -5.36 | -0.51 | -0.71 | 0.83 | -1.82 | -2.4 |
Change in Inventory | -0.17 | 0.49 | -0.52 | -0.17 | 0.18 | -0.33 |
Change in Other Net Operating Assets | 0.17 | -1.65 | 0.15 | -0.15 | 2.94 | 1.85 |
Operating Cash Flow | 1.77 | 7.7 | 9.51 | 9.74 | 7.63 | 3.55 |
Operating Cash Flow Growth | -81.02% | -19.06% | -2.39% | 27.70% | 114.79% | -24.37% |
Capital Expenditures | -0.81 | -1.63 | -2.01 | -1.91 | -0.88 | -1.24 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | 0.25 | 0 | 0.05 |
Investment in Securities | - | - | 2.9 | - | - | -0.44 |
Other Investing Activities | - | - | - | - | 0.01 | 0.02 |
Investing Cash Flow | -0.76 | -1.58 | 0.89 | -1.66 | -0.87 | -0.96 |
Short-Term Debt Issued | - | - | 0 | - | - | - |
Total Debt Issued | - | - | 0 | - | - | - |
Long-Term Debt Repaid | - | -0.08 | -0.43 | -0.51 | -0.51 | -0.44 |
Total Debt Repaid | -0.11 | -0.08 | -0.43 | -0.51 | -0.51 | -0.44 |
Net Debt Issued (Repaid) | -0.11 | -0.08 | -0.43 | -0.51 | -0.51 | -0.44 |
Common Dividends Paid | -7.2 | -8.2 | -7.6 | -4.5 | -2.9 | -2.1 |
Other Financing Activities | 0.14 | 0.31 | 0.05 | 0.4 | 0.08 | -0.02 |
Financing Cash Flow | -7.17 | -7.97 | -7.97 | -4.6 | -3.33 | -2.56 |
Net Cash Flow | -6.15 | -1.85 | 2.43 | 3.48 | 3.43 | 0.03 |
Free Cash Flow | 0.97 | 6.06 | 7.5 | 7.83 | 6.74 | 2.32 |
Free Cash Flow Growth | -86.43% | -19.13% | -4.22% | 16.11% | 191.17% | -48.51% |
Free Cash Flow Margin | 2.50% | 14.14% | 17.08% | 17.01% | 17.48% | 7.30% |
Free Cash Flow Per Share | 0.97 | 6.07 | 7.50 | 7.83 | 6.74 | 2.32 |
Levered Free Cash Flow | -1.3 | 3.1 | 7.84 | 5.83 | 5.93 | 1.02 |
Unlevered Free Cash Flow | -1.29 | 3.11 | 7.86 | 5.86 | 5.98 | 1.06 |
Cash Interest Paid | 0.01 | 0.01 | 0.03 | 0.02 | 0.04 | 0.03 |
Change in Working Capital | -5.36 | -1.67 | -1.08 | 0.52 | 1.3 | -0.88 |