Zaklad Budowy Maszyn ZREMB - Chojnice S.A. (WSE:ZRE)
Poland flag Poland · Delayed Price · Currency is PLN
9.00
+0.20 (2.27%)
Feb 3, 2026, 1:31 PM CET

WSE:ZRE Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
13.859.892.341.660.171
Depreciation & Amortization
2.171.931.411.140.710.75
Other Amortization
0.020.020.010.010.010.01
Loss (Gain) From Sale of Assets
-0.580.02-0.01-0.23-0.49-0.04
Asset Writedown & Restructuring Costs
---0.064.09-
Other Operating Activities
-10.65-5.983.33-0.120.640.41
Change in Accounts Receivable
1.120.08-0.540.89-1.70.77
Change in Inventory
-2.650.510.02-0.84-1.14-0.06
Change in Accounts Payable
0.920.75-0.071.97-1.43-0.17
Change in Unearned Revenue
0.57-0.842.580.862.24-0.11
Change in Other Net Operating Assets
1.33-0.010.55-0.24-0.16-0.45
Operating Cash Flow
6.096.379.625.162.932.12
Operating Cash Flow Growth
-42.32%-33.79%86.43%75.93%38.48%62.05%
Capital Expenditures
-5.67-6.84-6.11-6.47-5.58-1.69
Sale of Property, Plant & Equipment
-0.070.010.230.490.04
Investment in Securities
-1----
Other Investing Activities
0.27-1---00
Investing Cash Flow
-5.39-6.77-6.1-6.24-5.09-1.57
Long-Term Debt Issued
-1.86-2.981.171.99
Long-Term Debt Repaid
--2.32-3.18---1.6
Total Debt Repaid
-1.51-2.32-3.18---1.6
Net Debt Issued (Repaid)
-0.3-0.46-3.182.981.170.38
Issuance of Common Stock
----0.440.14
Other Financing Activities
-0.35-0.38-0.73-0.76-0.13-0.11
Financing Cash Flow
-0.65-0.83-3.912.231.480.41
Miscellaneous Cash Flow Adjustments
-1.08--00-
Net Cash Flow
-1.04-1.23-0.41.15-0.680.97
Free Cash Flow
0.43-0.473.51-1.31-2.640.43
Free Cash Flow Growth
-84.13%-----62.74%
Free Cash Flow Margin
1.09%-1.20%9.47%-3.88%-9.21%1.73%
Free Cash Flow Per Share
0.03-0.030.26-0.10-0.200.04
Cash Interest Paid
0.40.430.730.760.130.1
Cash Income Tax Paid
0.060.640.34---
Levered Free Cash Flow
-5.09-1.39-5.51-3.99-3.44-0.82
Unlevered Free Cash Flow
-4.6-0.93-4.96-3.52-3.34-0.75
Change in Working Capital
1.290.492.552.64-2.19-0.01
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.