Carbon Studio S.A. (WSE:CRB)
Poland
· Delayed Price · Currency is PLN 3.050
+0.050 (1.67%)
At close: Mar 6, 2026
Carbon Studio 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -2.46 | -2.06 | 0.18 | 0.63 | 0.69 | 1.84 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.05 | 2.23 | 1.68 | 1.32 | 0.77 | Upgrade
|
| Other Amortization | 4.7 | 4.7 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.01 | 0.08 | 0.1 | 0.05 | 0.02 | Upgrade
|
| Other Operating Activities | 1.71 | 1.72 | -1.54 | -1.04 | -0.65 | -1.6 | Upgrade
|
| Change in Accounts Receivable | 0.09 | -0.07 | 0.19 | -0.05 | -0.23 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | -4.36 | -3.09 | 5.28 | -1.98 | -3.24 | -1.21 | Upgrade
|
| Operating Cash Flow | -0.08 | 1.25 | 6.42 | -1.21 | -2.47 | -0.46 | Upgrade
|
| Operating Cash Flow Growth | - | -80.59% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.32 | -2.73 | -10.39 | -2.91 | -0.74 | -1.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.31 | -2.72 | -10.39 | -2.91 | -0.74 | -1.19 | Upgrade
|
| Long-Term Debt Issued | - | 3.7 | 1.89 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.14 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.79 | 1.56 | 1.89 | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.02 | - | 0 | - | - | 1 | Upgrade
|
| Other Financing Activities | 0.62 | -0.28 | 1.63 | 1.04 | 0.61 | 4.05 | Upgrade
|
| Financing Cash Flow | 1.42 | 1.28 | 3.52 | 1.04 | 0.61 | 5.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.1 | Upgrade
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| Net Cash Flow | 0.03 | -0.19 | -0.45 | -3.08 | -2.6 | 3.31 | Upgrade
|
| Free Cash Flow | -1.4 | -1.48 | -3.97 | -4.12 | -3.21 | -1.64 | Upgrade
|
| Free Cash Flow Margin | -45.45% | -38.52% | -70.49% | -88.19% | -77.48% | -61.36% | Upgrade
|
| Free Cash Flow Per Share | -0.66 | -0.76 | -2.71 | -2.81 | -2.19 | -1.12 | Upgrade
|
| Cash Interest Paid | 0.27 | 0.28 | 0.01 | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | 1.19 | -2.85 | -4.9 | -2.52 | -0.84 | Upgrade
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| Unlevered Free Cash Flow | - | 1.31 | -2.84 | -4.9 | -2.52 | -0.84 | Upgrade
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| Change in Working Capital | -4.27 | -3.16 | 5.47 | -2.03 | -3.46 | -1.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.