KBJ S.A. (WSE:KBJ)
Poland
· Delayed Price · Currency is PLN 16.05
-0.90 (-5.31%)
At close: Mar 6, 2026
KBJ S.A. 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 | -0.36 | 6.91 | 5.19 | 3.65 | 3.17 | Upgrade
|
| Depreciation & Amortization | 2.47 | 1.7 | 0.66 | 1.64 | 1.52 | Upgrade
|
| Other Amortization | - | - | 1.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.68 | -0.18 | 0.01 | -0.29 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.49 | -0.39 | -1.11 | Upgrade
|
| Other Operating Activities | -0.18 | 1.71 | 0.02 | 0.21 | -1.34 | Upgrade
|
| Change in Accounts Receivable | 5.26 | -6.23 | 0.16 | -12.38 | 0.76 | Upgrade
|
| Change in Inventory | -3.98 | -1.7 | -4.12 | -0.91 | -1.15 | Upgrade
|
| Change in Other Net Operating Assets | -8.39 | -2.36 | 1.11 | -2.46 | 8.92 | Upgrade
|
| Operating Cash Flow | -0.49 | -0.15 | 3.58 | -10.94 | 10.74 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 130.49% | Upgrade
|
| Capital Expenditures | -0.68 | -3.45 | -0.4 | -0.94 | -0.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.22 | 0.1 | 0.09 | 0.02 | Upgrade
|
| Investment in Securities | 1.78 | - | 0.18 | -0.91 | -0.43 | Upgrade
|
| Other Investing Activities | 0.09 | -0.11 | - | - | - | Upgrade
|
| Investing Cash Flow | 1.49 | -3.34 | -0.13 | -1.77 | -1.16 | Upgrade
|
| Long-Term Debt Issued | 0.01 | 0 | 0.09 | 0.6 | - | Upgrade
|
| Total Debt Issued | 0.01 | 0 | 0.09 | 0.6 | - | Upgrade
|
| Long-Term Debt Repaid | -0.31 | -0.21 | -1.23 | -0.98 | -0.45 | Upgrade
|
| Total Debt Repaid | -0.31 | -0.21 | -1.23 | -0.98 | -0.45 | Upgrade
|
| Net Debt Issued (Repaid) | -0.3 | -0.21 | -1.15 | -0.38 | -0.45 | Upgrade
|
| Issuance of Common Stock | - | - | 3 | - | - | Upgrade
|
| Other Financing Activities | -0.39 | -0.3 | -0.18 | 0.18 | 0.17 | Upgrade
|
| Financing Cash Flow | -0.69 | -0.51 | 1.67 | -0.2 | -0.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.03 | - | -0 | 0 | Upgrade
|
| Net Cash Flow | 0.31 | -4.03 | 5.13 | -12.92 | 9.3 | Upgrade
|
| Free Cash Flow | -1.17 | -3.61 | 3.18 | -11.89 | 10 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 662.72% | Upgrade
|
| Free Cash Flow Margin | -1.13% | -3.32% | 3.31% | -12.85% | 13.37% | Upgrade
|
| Free Cash Flow Per Share | -0.57 | -1.75 | 1.54 | -6.64 | 5.58 | Upgrade
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| Cash Interest Paid | 0.39 | 0.3 | 0.18 | 0.04 | 0.01 | Upgrade
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| Levered Free Cash Flow | -5.15 | -5.84 | 0.33 | -12.42 | 8.84 | Upgrade
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| Unlevered Free Cash Flow | -4.95 | -5.72 | 0.39 | -12.38 | 8.85 | Upgrade
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| Change in Working Capital | -7.11 | -10.3 | -2.84 | -15.76 | 8.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.