Jujubee S.A. (WSE:JJB)
Poland
· Delayed Price · Currency is PLN 0.610
0.00 (0.00%)
Last updated: Apr 29, 2026, 9:00 AM CET
Jujubee 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 | -3.96 | 0.25 | 0.39 | -0.53 | -0.82 | Upgrade
|
| Depreciation & Amortization | 0 | 0.32 | 0.24 | 0.23 | 0.02 | Upgrade
|
| Other Amortization | 0.41 | - | - | - | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -0.04 | -0.03 | 0 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.23 | 0 | - | - | - | Upgrade
|
| Other Operating Activities | 0.05 | -0.06 | 0.04 | 0.2 | 0.28 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0 | -0.11 | 0.24 | -0.05 | Upgrade
|
| Change in Inventory | 2.9 | -1.2 | -0.42 | -0.84 | -1.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.58 | 0.14 | -0.6 | 0.18 | -0.23 | Upgrade
|
| Operating Cash Flow | -0.8 | -0.59 | -0.48 | -0.52 | -1.83 | Upgrade
|
| Capital Expenditures | -0 | - | -0.67 | - | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.04 | 0.03 | 0.01 | - | Upgrade
|
| Investing Cash Flow | 0 | 0.04 | -0.63 | 0.01 | -0.06 | Upgrade
|
| Long-Term Debt Issued | 0.37 | - | 0.29 | - | 0 | Upgrade
|
| Total Debt Issued | 0.37 | - | 0.29 | - | 0 | Upgrade
|
| Long-Term Debt Repaid | -0.12 | -0.35 | -0.08 | -0.11 | -0.06 | Upgrade
|
| Total Debt Repaid | -0.12 | -0.35 | -0.08 | -0.11 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 0.25 | -0.35 | 0.21 | -0.11 | -0.06 | Upgrade
|
| Issuance of Common Stock | 0.33 | 0.69 | 0.54 | 0.02 | 0.51 | Upgrade
|
| Other Financing Activities | 0.2 | 0.23 | 0.36 | -0.02 | 1.07 | Upgrade
|
| Financing Cash Flow | 0.78 | 0.57 | 1.11 | -0.11 | 1.52 | Upgrade
|
| Net Cash Flow | -0.02 | 0.02 | -0.01 | -0.62 | -0.38 | Upgrade
|
| Free Cash Flow | -0.81 | -0.59 | -1.15 | -0.52 | -1.89 | Upgrade
|
| Free Cash Flow Margin | -96.03% | -51.50% | -84.36% | -64.02% | -199.29% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.09 | -0.22 | -0.11 | -0.46 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 3.24 | -0.99 | -0.7 | 1.69 | -4.12 | Upgrade
|
| Unlevered Free Cash Flow | 3.27 | -0.98 | -0.68 | 1.71 | -4.11 | Upgrade
|
| Change in Working Capital | 2.42 | -1.06 | -1.13 | -0.42 | -1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.