Fabryka Obrabiarek RAFAMET S.A. (WSE:RAF)
Poland
· Delayed Price · Currency is PLN 48.00
-1.00 (-2.04%)
At close: Dec 5, 2025
WSE:RAF 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 | -47.38 | -44.49 | -10.55 | -7.22 | -0.29 | -2.6 | Upgrade
|
| Depreciation & Amortization | 7.19 | 8.22 | 7.96 | 8.04 | 7.99 | 8.56 | Upgrade
|
| Other Amortization | 0.6 | 0.6 | 0.17 | 0.27 | 0.38 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.93 | 2.59 | 4.06 | -0.2 | -0.02 | 0.34 | Upgrade
|
| Other Operating Activities | 0.55 | -0.59 | 3.91 | 3.89 | 1.6 | 1.41 | Upgrade
|
| Change in Accounts Receivable | 20.06 | 28.65 | -16.77 | -3.35 | -14.55 | 15.33 | Upgrade
|
| Change in Inventory | 7.17 | -2.65 | 9.97 | 0.37 | -5.11 | -7.32 | Upgrade
|
| Change in Other Net Operating Assets | -6.12 | 15.17 | 5 | 10.46 | 10.47 | -4.85 | Upgrade
|
| Operating Cash Flow | -13 | 7.5 | 3.74 | 12.25 | 0.48 | 11.36 | Upgrade
|
| Operating Cash Flow Growth | - | 100.29% | -69.46% | 2474.37% | -95.81% | 13.37% | Upgrade
|
| Capital Expenditures | -2.6 | -1.11 | -9.71 | -12.28 | -7.12 | -4.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 9.43 | 0.12 | 0.22 | 0.05 | 0.88 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.3 | - | Upgrade
|
| Other Investing Activities | 0.2 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -2.31 | 8.33 | -9.58 | -12.06 | -6.76 | -3.83 | Upgrade
|
| Long-Term Debt Issued | - | 4.62 | 2.98 | 16.93 | 15.61 | 17 | Upgrade
|
| Long-Term Debt Repaid | - | -12.05 | -9.68 | -11.89 | -7.5 | -21.7 | Upgrade
|
| Net Debt Issued (Repaid) | -1.89 | -7.43 | -6.7 | 5.04 | 8.11 | -4.7 | Upgrade
|
| Issuance of Common Stock | 30 | - | 15.91 | - | - | - | Upgrade
|
| Other Financing Activities | -3.49 | -5.24 | -6.2 | -4.35 | -1.38 | -1.52 | Upgrade
|
| Financing Cash Flow | 24.62 | -12.66 | 3.02 | 0.69 | 6.73 | -6.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0 | 0.02 | 0.02 | -0.01 | 0.07 | Upgrade
|
| Net Cash Flow | 9.36 | 3.16 | -2.8 | 0.91 | 0.43 | 1.4 | Upgrade
|
| Free Cash Flow | -15.6 | 6.39 | -5.97 | -0.02 | -6.64 | 6.66 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 74.88% | Upgrade
|
| Free Cash Flow Margin | -23.36% | 7.76% | -5.00% | -0.02% | -6.43% | 6.02% | Upgrade
|
| Free Cash Flow Per Share | - | 1.19 | -1.11 | -0.01 | -1.54 | 1.54 | Upgrade
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| Cash Interest Paid | 1.27 | 5.24 | 6.2 | 4.35 | 1.38 | 1.52 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -10.47 | 9.37 | -7.85 | -3.65 | -7.89 | 5.91 | Upgrade
|
| Unlevered Free Cash Flow | -7.2 | 13.13 | -4.17 | -1.02 | -7.11 | 6.71 | Upgrade
|
| Change in Working Capital | 21.11 | 41.17 | -1.81 | 7.48 | -9.19 | 3.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.