Zamet S.A. (WSE:ZMT)
Poland · Delayed Price · Currency is PLN 0.9200
+0.0020 (0.22%)
Jun 16, 2026, 4:30 PM CET
Zamet Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 33.24 | 9.99 | 14.16 | -3.34 | 0.06 |
Depreciation & Amortization | 0.16 | 2.27 | 2.27 | 3.93 | 6.6 |
Loss (Gain) From Sale of Assets | -33.54 | -8.45 | -5.85 | -4.36 | -0.63 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.28 |
Other Operating Activities | -5.91 | -1.74 | -8.56 | 2.89 | -0.97 |
Change in Accounts Receivable | 0.06 | 22.46 | 12.02 | -32.73 | 0.97 |
Change in Inventory | - | 2.81 | 7.49 | -9.97 | -9.75 |
Change in Unearned Revenue | - | -0.14 | 7.34 | 0.94 | 3.86 |
Change in Other Net Operating Assets | -1.18 | -9.27 | -12.26 | 15.55 | 1.08 |
Operating Cash Flow | -7.17 | 18.37 | 19.66 | -24.8 | 0.93 |
Operating Cash Flow Growth | - | -6.61% | - | - | -96.90% |
Capital Expenditures | -0.01 | -0.86 | -4.76 | -1.71 | -2.79 |
Sale of Property, Plant & Equipment | 0.29 | 0.32 | 1.16 | 13.07 | 3.45 |
Divestitures | 54.01 | 16.5 | 39 | - | - |
Investment in Securities | -56.45 | -39.35 | - | - | - |
Investing Cash Flow | -2.16 | -23.39 | 35.4 | 11.36 | 0.66 |
Long-Term Debt Issued | - | - | 3.12 | 26.16 | 1.5 |
Long-Term Debt Repaid | -0.1 | -10.09 | -22.27 | -1.81 | -2.54 |
Net Debt Issued (Repaid) | -0.1 | -10.09 | -19.15 | 24.36 | -1.04 |
Common Dividends Paid | - | -41.31 | - | - | - |
Other Financing Activities | - | -1.04 | -2.63 | -2.91 | -0.2 |
Financing Cash Flow | -0.1 | -52.44 | -21.78 | 21.45 | -1.23 |
Foreign Exchange Rate Adjustments | - | - | - | 0.02 | -0.07 |
Net Cash Flow | -9.43 | -57.47 | 33.29 | 8.04 | 0.29 |
Free Cash Flow | -7.18 | 17.51 | 14.9 | -26.51 | -1.86 |
Free Cash Flow Growth | - | 17.46% | - | - | - |
Free Cash Flow Margin | -1401.56% | 24.36% | 15.36% | -17.79% | -1.14% |
Free Cash Flow Per Share | -0.07 | 0.17 | 0.14 | -0.25 | -0.02 |
Cash Interest Paid | - | 1.04 | 2.63 | 2.91 | 0.2 |
Cash Income Tax Paid | - | 4.19 | 5.39 | 3.26 | 1.01 |
Levered Free Cash Flow | -71.42 | 14.6 | 17.9 | -30.97 | 2.46 |
Unlevered Free Cash Flow | -71.4 | 16.02 | 20.26 | -28.65 | 2.92 |
Change in Working Capital | -1.12 | 15.87 | 14.58 | -26.21 | -3.85 |