Zaklad Budowy Maszyn ZREMB - Chojnice S.A. (WSE:ZRE)
Poland · Delayed Price · Currency is PLN 9.80
-0.05 (-0.51%)
Jun 16, 2026, 5:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 8.92 | 10.66 | 9.89 | 2.34 | 1.66 | 0.17 |
Depreciation & Amortization | 2.42 | 2.37 | 1.93 | 1.41 | 1.14 | 0.71 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 0.93 | 0.39 | 0.02 | -0.01 | -0.23 | -0.49 |
Asset Writedown & Restructuring Costs | -0.32 | -0.32 | - | - | 0.06 | 4.09 |
Other Operating Activities | -9.33 | -9.27 | -5.98 | 3.33 | -0.12 | 0.64 |
Change in Accounts Receivable | 0.69 | 0.45 | 0.08 | -0.54 | 0.89 | -1.7 |
Change in Inventory | -1.4 | -1.51 | 0.51 | 0.02 | -0.84 | -1.14 |
Change in Accounts Payable | 0.26 | 0.26 | 0.75 | -0.07 | 1.97 | -1.43 |
Change in Unearned Revenue | -0.77 | -0.77 | -0.84 | 2.58 | 0.86 | 2.24 |
Change in Other Net Operating Assets | 1.78 | 2.35 | -0.01 | 0.55 | -0.24 | -0.16 |
Operating Cash Flow | 3.22 | 4.64 | 6.37 | 9.62 | 5.16 | 2.93 |
Operating Cash Flow Growth | -58.18% | -27.19% | -33.79% | 86.43% | 75.93% | 38.48% |
Capital Expenditures | -2.72 | -3.76 | -6.84 | -6.11 | -6.47 | -5.58 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.07 | 0.01 | 0.23 | 0.49 |
Investment in Securities | - | - | 1 | - | - | - |
Other Investing Activities | - | - | -1 | - | - | -0 |
Investing Cash Flow | -2.72 | -3.75 | -6.77 | -6.1 | -6.24 | -5.09 |
Long-Term Debt Issued | - | 3.14 | 1.86 | - | 2.98 | 1.17 |
Long-Term Debt Repaid | - | -3.3 | -2.32 | -3.18 | - | - |
Total Debt Repaid | -3.23 | -3.3 | -2.32 | -3.18 | - | - |
Net Debt Issued (Repaid) | -0.39 | -0.16 | -0.46 | -3.18 | 2.98 | 1.17 |
Issuance of Common Stock | - | - | - | - | - | 0.44 |
Other Financing Activities | -0.07 | -0.1 | -0.38 | -0.73 | -0.76 | -0.13 |
Financing Cash Flow | -0.46 | -0.26 | -0.83 | -3.91 | 2.23 | 1.48 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 |
Net Cash Flow | 0.04 | 0.63 | -1.23 | -0.4 | 1.15 | -0.68 |
Free Cash Flow | 0.49 | 0.88 | -0.47 | 3.51 | -1.31 | -2.64 |
Free Cash Flow Growth | -38.63% | - | - | - | - | - |
Free Cash Flow Margin | 1.21% | 2.20% | -1.20% | 9.47% | -3.88% | -9.21% |
Free Cash Flow Per Share | 0.04 | 0.06 | -0.03 | 0.26 | -0.10 | -0.20 |
Cash Interest Paid | 0.35 | 0.38 | 0.43 | 0.73 | 0.76 | 0.13 |
Cash Income Tax Paid | - | - | 0.64 | 0.34 | - | - |
Levered Free Cash Flow | -0.01 | -0.19 | -1.49 | -5.51 | -3.99 | -3.44 |
Unlevered Free Cash Flow | 0.64 | 0.5 | -0.8 | -4.96 | -3.52 | -3.34 |
Change in Working Capital | 0.57 | 0.79 | 0.49 | 2.55 | 2.64 | -2.19 |