PZ Cormay S.A. (WSE:CRM)
Poland
· Delayed Price · Currency is PLN 0.558
-0.008 (-1.41%)
Apr 29, 2026, 5:00 PM CET
PZ Cormay Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -4.14 | -5.27 | -4.53 | -6.96 | 1.64 | Upgrade
|
| Depreciation & Amortization | - | 5.32 | 4.79 | 4.33 | 4.2 | Upgrade
|
| Other Amortization | - | 0.23 | 0.23 | 0.28 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.05 | -3.74 | -3.16 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.87 | 0.56 | 1.45 | -2.28 | Upgrade
|
| Other Operating Activities | 4.11 | 0.11 | - | 1.93 | -0.13 | Upgrade
|
| Change in Accounts Receivable | - | -1.67 | 2.94 | -1.29 | -0.76 | Upgrade
|
| Change in Inventory | - | -3.56 | -1.66 | -9.66 | -7.08 | Upgrade
|
| Change in Accounts Payable | - | 3.32 | -1.65 | 5.8 | 2.58 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.93 | 0.07 | -1.41 | 0.51 | Upgrade
|
| Operating Cash Flow | -0.04 | -2.63 | -3 | -8.71 | -1.47 | Upgrade
|
| Capital Expenditures | - | -0.7 | -3.66 | -2.48 | -4.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | 0.02 | 0.02 | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.61 | -1.98 | -5.9 | -2.3 | Upgrade
|
| Investment in Securities | - | 4.04 | 6.84 | 17.12 | 2 | Upgrade
|
| Other Investing Activities | -1.22 | 0.61 | 4.3 | 0.21 | -0.04 | Upgrade
|
| Investing Cash Flow | -1.22 | 3.4 | 5.52 | 8.97 | -4.72 | Upgrade
|
| Long-Term Debt Issued | - | 1.24 | 2.03 | 0.49 | 1.34 | Upgrade
|
| Total Debt Issued | - | 1.24 | 2.03 | 0.49 | 1.34 | Upgrade
|
| Long-Term Debt Repaid | - | -1.62 | -1.73 | -1.45 | -1.5 | Upgrade
|
| Total Debt Repaid | - | -1.62 | -1.73 | -1.45 | -1.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.38 | 0.3 | -0.96 | -0.16 | Upgrade
|
| Common Dividends Paid | - | -0.2 | - | -0.01 | -0.28 | Upgrade
|
| Other Financing Activities | 2.56 | -0.63 | -0.57 | -0.37 | -0.18 | Upgrade
|
| Financing Cash Flow | 2.56 | -1.21 | -0.27 | -1.34 | -0.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.16 | 0.29 | -0.14 | -0.42 | Upgrade
|
| Net Cash Flow | 1.3 | -0.59 | 2.54 | -1.21 | -7.23 | Upgrade
|
| Free Cash Flow | -0.04 | -3.33 | -6.65 | -11.19 | -5.92 | Upgrade
|
| Free Cash Flow Margin | -0.04% | -3.64% | -8.09% | -13.11% | -6.98% | Upgrade
|
| Free Cash Flow Per Share | - | -0.04 | -0.08 | -0.13 | -0.07 | Upgrade
|
| Cash Interest Paid | - | 0.63 | 0.57 | 0.37 | 0.18 | Upgrade
|
| Cash Income Tax Paid | - | 0.1 | 0.73 | 0.06 | -0.19 | Upgrade
|
| Levered Free Cash Flow | - | 0.11 | 3.91 | 5.31 | -4.41 | Upgrade
|
| Unlevered Free Cash Flow | - | 0.67 | 4.64 | 5.9 | -4.12 | Upgrade
|
| Change in Working Capital | - | -3.84 | -0.3 | -6.57 | -4.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.