Cosma S.A. (WSE:COS)
Poland
· Delayed Price · Currency is PLN 0.371
-0.015 (-3.89%)
At close: Dec 5, 2025
Cosma 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2016 |
| Net Income | -23.43 | -24.89 | -43.22 | -0.23 | -0.73 | -0.03 | Upgrade
|
| Depreciation & Amortization | 1.25 | 0.62 | 0.03 | - | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.04 | - | - | - | Upgrade
|
| Other Operating Activities | 18.94 | 20.58 | 38.49 | 0.06 | - | - | Upgrade
|
| Change in Accounts Receivable | -1.7 | -2.22 | -0.73 | 0 | 0.76 | 0.7 | Upgrade
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| Change in Inventory | -0.48 | -1.81 | -1.33 | - | 0.18 | 0.05 | Upgrade
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| Change in Other Net Operating Assets | 2.15 | 2.26 | 1.43 | 0.02 | -0.35 | -0.82 | Upgrade
|
| Operating Cash Flow | -3.22 | -5.41 | -5.28 | -0.15 | -0.1 | -0.07 | Upgrade
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| Capital Expenditures | -2.13 | -1.34 | -0.17 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | 0.02 | - | -0.27 | - | - | - | Upgrade
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| Investment in Securities | 0.93 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.2 | -1.34 | -0.44 | - | - | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.15 | 0.18 | 0.02 | Upgrade
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| Long-Term Debt Issued | - | 5.41 | 4.22 | - | - | - | Upgrade
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| Total Debt Issued | 3.64 | 5.41 | 4.22 | 0.15 | 0.18 | 0.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.08 | -0.03 | Upgrade
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| Long-Term Debt Repaid | - | -0.29 | -4.22 | - | - | - | Upgrade
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| Total Debt Repaid | -0.29 | -0.29 | -4.22 | - | -0.08 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | 3.35 | 5.12 | - | 0.15 | 0.1 | -0.01 | Upgrade
|
| Issuance of Common Stock | 1 | - | 10.82 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -2.35 | - | - | - | Upgrade
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| Financing Cash Flow | 4.35 | 5.12 | 8.48 | 0.15 | 0.1 | -0.01 | Upgrade
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| Net Cash Flow | -0.07 | -1.63 | 2.76 | 0 | -0 | -0.08 | Upgrade
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| Free Cash Flow | -5.34 | -6.75 | -5.45 | -0.15 | -0.1 | -0.07 | Upgrade
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| Free Cash Flow Margin | -39.17% | -94.51% | -208.84% | - | -323.65% | -10.96% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | -0.05 | -0.03 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | 0.35 | - | - | - | Upgrade
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| Levered Free Cash Flow | -8.59 | -8.52 | -10.17 | -0.06 | 0.16 | -0.09 | Upgrade
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| Unlevered Free Cash Flow | -8.43 | -8.37 | -9.93 | -0.05 | 0.17 | -0.09 | Upgrade
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| Change in Working Capital | -0.03 | -1.77 | -0.63 | 0.02 | 0.59 | -0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.