Zortrax S.A. (WSE:ZRX)
Poland · Delayed Price · Currency is PLN 0.0500
+0.0035 (7.53%)
At close: Sep 4, 2026
Zortrax Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -13.56 | -39.59 | -86.93 | -8.75 | -6.8 |
Depreciation & Amortization | 1.71 | 4.29 | 1.96 | 5.03 | 2.66 |
Other Amortization | 2.47 | - | 2.47 | - | - |
Loss (Gain) From Sale of Assets | 6.79 | -0.02 | -0.24 | 0.21 | 0.09 |
Other Operating Activities | 0.1 | 0.31 | 0.48 | 0.21 | 0.21 |
Change in Accounts Receivable | 0.69 | -1.33 | 0.91 | 1.34 | -2.51 |
Change in Inventory | 1.45 | 0.27 | 2.12 | 1.33 | -5.84 |
Change in Other Net Operating Assets | 0.11 | 34.33 | 73.95 | 0.75 | 13.56 |
Operating Cash Flow | -0.24 | -1.73 | -5.28 | 0.13 | 1.38 |
Operating Cash Flow Growth | - | - | - | -90.34% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | - | -0.28 | -0.03 | -0.24 | - |
Sale of Property, Plant & Equipment | 0.24 | 0.2 | 0.24 | 0.13 | 0.04 |
Other Investing Activities | -0.03 | 1.47 | 2.5 | - | 0 |
Investing Cash Flow | 0.2 | 1.39 | 2.71 | -0.12 | 0.04 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 0 | - | 1.73 | 0.41 | 1.29 |
Total Debt Issued | 0 | - | 1.73 | 0.41 | 1.29 |
Long-Term Debt Repaid | - | -0.12 | -1.67 | -0.95 | -0.78 |
Total Debt Repaid | - | -0.12 | -1.67 | -0.95 | -0.78 |
Net Debt Issued (Repaid) | 0 | -0.12 | 0.07 | -0.54 | 0.51 |
Issuance of Common Stock | - | 0.65 | - | - | - |
Other Financing Activities | - | -0.18 | 1.8 | -0.52 | -0.22 |
Financing Cash Flow | 0 | 0.34 | 1.87 | -1.06 | 0.29 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 0 | 0.01 | 0 | -0.01 | -0.02 |
Miscellaneous Cash Flow Adjustments | -0 | -0.01 | - | - | - |
Net Cash Flow | -0.03 | 0.01 | -0.7 | -1.06 | 1.69 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -0.24 | -2.01 | -5.31 | -0.11 | 1.38 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.94% | -31.18% | -35.34% | -0.28% | 6.85% |
Free Cash Flow Per Share | -0.00 | - | -0.05 | -0.00 | 0.01 |
Levered Free Cash Flow | 3.15 | -1.72 | -45.94 | -2.35 | -3.28 |
Unlevered Free Cash Flow | 3.21 | -1.52 | -45.55 | -2.06 | -3.11 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | - | 0.2 | 0.48 | 0.46 | 0.21 |
Change in Working Capital | 2.25 | 33.27 | 76.97 | 3.42 | 5.22 |