Zaklad Budowy Maszyn ZREMB - Chojnice S.A. (WSE:ZRE)
Poland flag Poland · Delayed Price · Currency is PLN
11.18
+0.42 (3.90%)
Oct 10, 2025, 5:03 PM CET

WSE:ZRE Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
15.239.892.341.660.171
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Depreciation & Amortization
2.081.931.411.140.710.75
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Other Amortization
0.030.020.010.010.010.01
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Loss (Gain) From Sale of Assets
-0.280.02-0.01-0.23-0.49-0.04
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Asset Writedown & Restructuring Costs
---0.064.09-
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Other Operating Activities
-11.73-5.983.33-0.120.640.41
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Change in Accounts Receivable
0.660.08-0.540.89-1.70.77
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Change in Inventory
-0.070.510.02-0.84-1.14-0.06
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Change in Accounts Payable
0.560.75-0.071.97-1.43-0.17
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Change in Unearned Revenue
-0.64-0.842.580.862.24-0.11
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Change in Other Net Operating Assets
1.28-0.010.55-0.24-0.16-0.45
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Operating Cash Flow
7.16.379.625.162.932.12
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Operating Cash Flow Growth
-39.12%-33.79%86.43%75.93%38.48%62.05%
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Capital Expenditures
-6.95-6.84-6.11-6.47-5.58-1.69
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Sale of Property, Plant & Equipment
-0.070.010.230.490.04
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Investment in Securities
11----
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Other Investing Activities
-0.75-1---00
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Investing Cash Flow
-6.7-6.77-6.1-6.24-5.09-1.57
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Long-Term Debt Issued
-1.86-2.981.171.99
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Long-Term Debt Repaid
--2.32-3.18---1.6
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Total Debt Repaid
-2.37-2.32-3.18---1.6
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Net Debt Issued (Repaid)
0.09-0.46-3.182.981.170.38
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Issuance of Common Stock
----0.440.14
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Other Financing Activities
0.08-0.38-0.73-0.76-0.13-0.11
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Financing Cash Flow
0.18-0.83-3.912.231.480.41
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Miscellaneous Cash Flow Adjustments
-0.89--00-
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Net Cash Flow
-0.31-1.23-0.41.15-0.680.97
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Free Cash Flow
0.15-0.473.51-1.31-2.640.43
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Free Cash Flow Growth
-96.10%-----62.74%
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Free Cash Flow Margin
0.38%-1.20%9.47%-3.88%-9.21%1.73%
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Free Cash Flow Per Share
0.01-0.030.26-0.10-0.200.04
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Cash Interest Paid
0.420.430.730.760.130.1
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Cash Income Tax Paid
0.50.640.34---
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Levered Free Cash Flow
-4.11-1.39-5.51-3.99-3.44-0.82
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Unlevered Free Cash Flow
-3.59-0.93-4.96-3.52-3.34-0.75
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Change in Working Capital
1.780.492.552.64-2.19-0.01
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Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.