Zortrax S.A. (WSE:ZRX)
Poland · Delayed Price · Currency is PLN 0.0495
+0.0020 (4.21%)
At close: Jul 24, 2026
Zortrax 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 | -11.07 | -13.56 | -39.59 | -86.93 | -8.75 | -6.8 |
Depreciation & Amortization | 4.37 | 4.18 | 4.29 | 4.43 | 5.03 | 2.66 |
Other Adjustments | 11.21 | 4.36 | -30.94 | 77.47 | 4.5 | 6.99 |
Change in Receivables | 0.63 | 0.69 | -1.33 | 0.91 | 1.34 | -2.51 |
Changes in Inventories | -0.7 | 1.45 | 0.27 | 2.12 | 1.33 | -5.84 |
Changes in Accounts Payable | -4.35 | 1.55 | 1.48 | 0.28 | 1.55 | 3.76 |
Changes in Other Operating Activities | -0.23 | 1.09 | 2.71 | -3.56 | -5.31 | 3.11 |
Operating Cash Flow | -0.13 | -0.24 | -1.73 | -5.28 | 0.13 | 1.38 |
Operating Cash Flow Growth | - | - | - | - | -90.34% | - |
Capital Expenditures | - | - | -0.28 | -0.03 | -0.24 | - |
Sale of Property, Plant & Equipment | 0.08 | 0.24 | 0.2 | 0.24 | 0.13 | 0.04 |
Purchases of Investments | -0.02 | -0.03 | -0.02 | - | - | - |
Other Investing Activities | - | - | 1.48 | 2.5 | - | - |
Investing Cash Flow | 0.06 | 0.2 | 1.39 | 2.71 | -0.12 | 0.04 |
Long-Term Debt Issued | - | 0 | - | 1.73 | 0.41 | 1.29 |
Long-Term Debt Repaid | - | - | -0.12 | -1.67 | -0.89 | -0.68 |
Net Long-Term Debt Issued (Repaid) | - | 0 | -0.12 | 0.07 | -0.48 | 0.61 |
Issuance of Common Stock | - | - | 0.65 | - | - | - |
Net Common Stock Issued (Repurchased) | - | - | 0.65 | - | - | - |
Other Financing Activities | -0 | - | -0.18 | 1.8 | -0.58 | -0.32 |
Financing Cash Flow | -0 | 0 | 0.34 | 1.87 | -1.06 | 0.29 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0 | 0.01 | -0 | -0.01 | -0.02 |
Net Cash Flow | -0.07 | -0.03 | 0.01 | -0.71 | -1.05 | 1.7 |
Free Cash Flow | -0.13 | -0.24 | -2.01 | -5.31 | -0.11 | 1.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -10.38% | -9.94% | -31.17% | -35.34% | -0.28% | 6.85% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.05 | -0.00 | 0.01 |
Levered Free Cash Flow | -11.97 | -5.28 | -31.24 | -83.63 | -6.87 | 11.11 |
Unlevered Free Cash Flow | -12.02 | -5.32 | -30.66 | -83.6 | -6.74 | 8.13 |