Zaklad Budowy Maszyn ZREMB - Chojnice S.A. (WSE:ZRE)
Poland · Delayed Price · Currency is PLN 10.12
+0.36 (3.69%)
Nov 3, 2025, 4:47 PM CET
WSE:ZRE 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 | Jun '25 Jun 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 | 15.23 | 9.89 | 2.34 | 1.66 | 0.17 | 1 | Upgrade |
Depreciation & Amortization | 2.08 | 1.93 | 1.41 | 1.14 | 0.71 | 0.75 | Upgrade |
Other Amortization | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0.28 | 0.02 | -0.01 | -0.23 | -0.49 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.06 | 4.09 | - | Upgrade |
Other Operating Activities | -11.73 | -5.98 | 3.33 | -0.12 | 0.64 | 0.41 | Upgrade |
Change in Accounts Receivable | 0.66 | 0.08 | -0.54 | 0.89 | -1.7 | 0.77 | Upgrade |
Change in Inventory | -0.07 | 0.51 | 0.02 | -0.84 | -1.14 | -0.06 | Upgrade |
Change in Accounts Payable | 0.56 | 0.75 | -0.07 | 1.97 | -1.43 | -0.17 | Upgrade |
Change in Unearned Revenue | -0.64 | -0.84 | 2.58 | 0.86 | 2.24 | -0.11 | Upgrade |
Change in Other Net Operating Assets | 1.28 | -0.01 | 0.55 | -0.24 | -0.16 | -0.45 | Upgrade |
Operating Cash Flow | 7.1 | 6.37 | 9.62 | 5.16 | 2.93 | 2.12 | Upgrade |
Operating Cash Flow Growth | -39.12% | -33.79% | 86.43% | 75.93% | 38.48% | 62.05% | Upgrade |
Capital Expenditures | -6.95 | -6.84 | -6.11 | -6.47 | -5.58 | -1.69 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.07 | 0.01 | 0.23 | 0.49 | 0.04 | Upgrade |
Investment in Securities | 1 | 1 | - | - | - | - | Upgrade |
Other Investing Activities | -0.75 | -1 | - | - | -0 | 0 | Upgrade |
Investing Cash Flow | -6.7 | -6.77 | -6.1 | -6.24 | -5.09 | -1.57 | Upgrade |
Long-Term Debt Issued | - | 1.86 | - | 2.98 | 1.17 | 1.99 | Upgrade |
Long-Term Debt Repaid | - | -2.32 | -3.18 | - | - | -1.6 | Upgrade |
Total Debt Repaid | -2.37 | -2.32 | -3.18 | - | - | -1.6 | Upgrade |
Net Debt Issued (Repaid) | 0.09 | -0.46 | -3.18 | 2.98 | 1.17 | 0.38 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.44 | 0.14 | Upgrade |
Other Financing Activities | 0.08 | -0.38 | -0.73 | -0.76 | -0.13 | -0.11 | Upgrade |
Financing Cash Flow | 0.18 | -0.83 | -3.91 | 2.23 | 1.48 | 0.41 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.89 | - | - | 0 | 0 | - | Upgrade |
Net Cash Flow | -0.31 | -1.23 | -0.4 | 1.15 | -0.68 | 0.97 | Upgrade |
Free Cash Flow | 0.15 | -0.47 | 3.51 | -1.31 | -2.64 | 0.43 | Upgrade |
Free Cash Flow Growth | -96.10% | - | - | - | - | -62.74% | Upgrade |
Free Cash Flow Margin | 0.38% | -1.20% | 9.47% | -3.88% | -9.21% | 1.73% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.03 | 0.26 | -0.10 | -0.20 | 0.04 | Upgrade |
Cash Interest Paid | 0.42 | 0.43 | 0.73 | 0.76 | 0.13 | 0.1 | Upgrade |
Cash Income Tax Paid | 0.5 | 0.64 | 0.34 | - | - | - | Upgrade |
Levered Free Cash Flow | -4.11 | -1.39 | -5.51 | -3.99 | -3.44 | -0.82 | Upgrade |
Unlevered Free Cash Flow | -3.59 | -0.93 | -4.96 | -3.52 | -3.34 | -0.75 | Upgrade |
Change in Working Capital | 1.78 | 0.49 | 2.55 | 2.64 | -2.19 | -0.01 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.