Zamet S.A. (WSE:ZMT)
Poland · Delayed Price · Currency is PLN 0.8300
0.00 (0.00%)
Jan 8, 2026, 3:24 PM CET
Zamet Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 38.86 | 9.99 | 14.16 | -3.34 | 0.06 | 9.87 | Upgrade |
Depreciation & Amortization | 2.26 | 2.27 | 2.27 | 3.93 | 6.6 | 8.63 | Upgrade |
Loss (Gain) From Sale of Assets | -42.25 | -8.45 | -5.85 | -4.36 | -0.63 | -0.66 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.28 | 0.01 | Upgrade |
Other Operating Activities | 1.99 | -1.74 | -8.56 | 2.89 | -0.97 | 2.37 | Upgrade |
Change in Accounts Receivable | 21.86 | 22.46 | 12.02 | -32.73 | 0.97 | 13.31 | Upgrade |
Change in Inventory | 2.81 | 2.81 | 7.49 | -9.97 | -9.75 | 5.19 | Upgrade |
Change in Unearned Revenue | -0.14 | -0.14 | 7.34 | 0.94 | 3.86 | -5.68 | Upgrade |
Change in Other Net Operating Assets | -11.19 | -9.27 | -12.26 | 15.55 | 1.08 | -2.9 | Upgrade |
Operating Cash Flow | 14.62 | 18.37 | 19.66 | -24.8 | 0.93 | 30.13 | Upgrade |
Operating Cash Flow Growth | - | -6.61% | - | - | -96.90% | 61.71% | Upgrade |
Capital Expenditures | -0.84 | -0.86 | -4.76 | -1.71 | -2.79 | -2.09 | Upgrade |
Sale of Property, Plant & Equipment | 0.48 | 0.32 | 1.16 | 13.07 | 3.45 | 3.87 | Upgrade |
Divestitures | 54.01 | 16.5 | 39 | - | - | - | Upgrade |
Investment in Securities | -95.92 | -39.35 | - | - | - | - | Upgrade |
Other Investing Activities | -4 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -46.26 | -23.39 | 35.4 | 11.36 | 0.66 | 1.78 | Upgrade |
Long-Term Debt Issued | - | - | 3.12 | 26.16 | 1.5 | - | Upgrade |
Long-Term Debt Repaid | - | -10.09 | -22.27 | -1.81 | -2.54 | -20.42 | Upgrade |
Net Debt Issued (Repaid) | -10.1 | -10.09 | -19.15 | 24.36 | -1.04 | -20.42 | Upgrade |
Common Dividends Paid | -41.31 | -41.31 | - | - | - | - | Upgrade |
Other Financing Activities | -1.05 | -1.04 | -2.63 | -2.91 | -0.2 | -0.84 | Upgrade |
Financing Cash Flow | -52.46 | -52.44 | -21.78 | 21.45 | -1.23 | -21.26 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 0.02 | -0.07 | - | Upgrade |
Net Cash Flow | -84.1 | -57.47 | 33.29 | 8.04 | 0.29 | 10.65 | Upgrade |
Free Cash Flow | 13.78 | 17.51 | 14.9 | -26.51 | -1.86 | 28.04 | Upgrade |
Free Cash Flow Growth | - | 17.46% | - | - | - | 103.82% | Upgrade |
Free Cash Flow Margin | 19.82% | 24.36% | 15.36% | -17.79% | -1.14% | 16.44% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.17 | 0.14 | -0.25 | -0.02 | 0.27 | Upgrade |
Cash Interest Paid | 1.05 | 1.04 | 2.63 | 2.91 | 0.2 | 0.84 | Upgrade |
Cash Income Tax Paid | 0.81 | 4.19 | 5.39 | 3.26 | 1.01 | 0.55 | Upgrade |
Levered Free Cash Flow | 34.75 | 14.6 | 17.9 | -30.97 | 2.46 | 27.02 | Upgrade |
Unlevered Free Cash Flow | 35.92 | 16.02 | 20.26 | -28.65 | 2.92 | 27.58 | Upgrade |
Change in Working Capital | 13.34 | 15.87 | 14.58 | -26.21 | -3.85 | 9.92 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.