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Zaklad Budowy Maszyn ZREMB - Chojnice S.A. (WSE:ZRE)
Poland flag Poland · Delayed Price · Currency is PLN
10.20
+0.34 (3.45%)
May 6, 2026, 5:00 PM CET

WSE:ZRE Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10.669.892.341.660.17
Depreciation & Amortization
2.371.971.411.140.71
Other Amortization
0.02-0.020.010.010.01
Loss (Gain) From Sale of Assets
0.390.02-0.01-0.23-0.49
Asset Writedown & Restructuring Costs
-0.32--0.064.09
Other Operating Activities
-9.27-5.983.33-0.120.64
Change in Accounts Receivable
0.450.08-0.540.89-1.7
Change in Inventory
-1.510.510.02-0.84-1.14
Change in Accounts Payable
0.260.75-0.071.97-1.43
Change in Unearned Revenue
-0.77-0.842.580.862.24
Change in Other Net Operating Assets
2.35-0.010.55-0.24-0.16
Operating Cash Flow
4.646.379.625.162.93
Operating Cash Flow Growth
-27.19%-33.79%86.43%75.93%38.48%
Capital Expenditures
-3.76-6.84-6.11-6.47-5.58
Sale of Property, Plant & Equipment
0.010.070.010.230.49
Investment in Securities
-1---
Other Investing Activities
--1---0
Investing Cash Flow
-3.75-6.77-6.1-6.24-5.09
Long-Term Debt Issued
3.141.86-2.981.17
Long-Term Debt Repaid
-3.3-2.32-3.18--
Total Debt Repaid
-3.3-2.32-3.18--
Net Debt Issued (Repaid)
-0.16-0.46-3.182.981.17
Issuance of Common Stock
----0.44
Other Financing Activities
-0.1-0.38-0.73-0.76-0.13
Financing Cash Flow
-0.26-0.83-3.912.231.48
Miscellaneous Cash Flow Adjustments
---00
Net Cash Flow
0.63-1.23-0.41.15-0.68
Free Cash Flow
0.88-0.473.51-1.31-2.64
Free Cash Flow Margin
2.20%-1.20%9.47%-3.88%-9.21%
Free Cash Flow Per Share
0.06-0.030.26-0.10-0.20
Cash Interest Paid
0.380.430.730.760.13
Cash Income Tax Paid
-0.640.34--
Levered Free Cash Flow
-0.19-1.49-5.51-3.99-3.44
Unlevered Free Cash Flow
0.5-0.8-4.96-3.52-3.34
Change in Working Capital
0.790.492.552.64-2.19
Source: S&P Global Market Intelligence. Standard template. Financial Sources.