Jujubee S.A. (WSE:JJB)
Poland
· Delayed Price · Currency is PLN 0.714
-0.026 (-3.51%)
At close: Mar 9, 2026
Jujubee 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 0.01 | 0.25 | 0.39 | -0.53 | -0.82 | 0.24 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.24 | 0.23 | 0.02 | 0.01 | Upgrade
|
| Other Amortization | 0.31 | 0.31 | - | - | 0.18 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.03 | 0 | -0.01 | - | Upgrade
|
| Other Operating Activities | -0.07 | -0.06 | 0.04 | 0.2 | 0.28 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0 | -0.11 | 0.24 | -0.05 | -0.33 | Upgrade
|
| Change in Inventory | -1.01 | -1.2 | -0.42 | -0.84 | -1.11 | -0.38 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0.14 | -0.6 | 0.18 | -0.23 | 0.33 | Upgrade
|
| Operating Cash Flow | -0.74 | -0.59 | -0.48 | -0.52 | -1.83 | -0.12 | Upgrade
|
| Capital Expenditures | -0 | - | -0.67 | - | -0.06 | -0.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 0.01 | - | - | Upgrade
|
| Investing Cash Flow | 0.03 | 0.03 | -0.63 | 0.01 | -0.06 | -0.67 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.29 | - | 0 | 0.08 | Upgrade
|
| Total Debt Issued | 0.28 | - | 0.29 | - | 0 | 0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -0.35 | -0.08 | -0.11 | -0.06 | - | Upgrade
|
| Total Debt Repaid | -0.02 | -0.35 | -0.08 | -0.11 | -0.06 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.26 | -0.35 | 0.21 | -0.11 | -0.06 | 0.08 | Upgrade
|
| Issuance of Common Stock | 0.19 | 0.69 | 0.54 | 0.02 | 0.51 | 0.3 | Upgrade
|
| Other Financing Activities | 0.16 | 0.23 | 0.36 | -0.02 | 1.07 | 1.39 | Upgrade
|
| Financing Cash Flow | 0.61 | 0.57 | 1.11 | -0.11 | 1.52 | 1.77 | Upgrade
|
| Net Cash Flow | -0.11 | 0.02 | -0.01 | -0.62 | -0.38 | 0.99 | Upgrade
|
| Free Cash Flow | -0.75 | -0.59 | -1.15 | -0.52 | -1.89 | -0.78 | Upgrade
|
| Free Cash Flow Margin | -71.21% | -51.55% | -84.36% | -64.02% | -199.29% | -63.57% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.09 | -0.22 | -0.11 | -0.46 | -0.20 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -0.7 | -0.47 | -0.7 | 1.69 | -4.12 | -0.75 | Upgrade
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| Unlevered Free Cash Flow | -0.68 | -0.45 | -0.68 | 1.71 | -4.11 | -0.74 | Upgrade
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| Change in Working Capital | -0.96 | -1.06 | -1.13 | -0.42 | -1.39 | -0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.