Fabryka Obrabiarek RAFAMET S.A. (WSE:RAF)
Poland
· Delayed Price · Currency is PLN 47.50
0.00 (0.00%)
Apr 29, 2026, 9:08 AM CET
WSE:RAF 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 | -35.7 | -58.8 | -10.55 | -7.22 | -0.29 | Upgrade
|
| Depreciation & Amortization | 7.62 | 8.22 | 7.96 | 8.04 | 7.99 | Upgrade
|
| Other Amortization | 0.6 | 0.6 | 0.17 | 0.27 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.85 | 16.2 | 4.06 | -0.2 | -0.02 | Upgrade
|
| Other Operating Activities | 8.79 | -0.59 | 3.91 | 3.89 | 1.6 | Upgrade
|
| Change in Accounts Receivable | 11.29 | 29.64 | -16.77 | -3.35 | -14.55 | Upgrade
|
| Change in Inventory | 7.04 | -2.44 | 9.97 | 0.37 | -5.11 | Upgrade
|
| Change in Other Net Operating Assets | -7.97 | 14.67 | 5 | 10.46 | 10.47 | Upgrade
|
| Operating Cash Flow | -10.17 | 7.5 | 3.74 | 12.25 | 0.48 | Upgrade
|
| Operating Cash Flow Growth | - | 100.29% | -69.46% | 2474.37% | -95.81% | Upgrade
|
| Capital Expenditures | -2.44 | -1.11 | -9.71 | -12.28 | -7.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 9.43 | 0.12 | 0.22 | 0.05 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.3 | Upgrade
|
| Other Investing Activities | 0.28 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -1.88 | 8.33 | -9.58 | -12.06 | -6.76 | Upgrade
|
| Long-Term Debt Issued | 3.96 | 4.62 | 2.98 | 16.93 | 15.61 | Upgrade
|
| Long-Term Debt Repaid | -6.5 | -12.05 | -9.68 | -11.89 | -7.5 | Upgrade
|
| Net Debt Issued (Repaid) | -2.53 | -7.43 | -6.7 | 5.04 | 8.11 | Upgrade
|
| Issuance of Common Stock | 50 | - | 15.91 | - | - | Upgrade
|
| Other Financing Activities | -5.32 | -5.24 | -6.2 | -4.35 | -1.38 | Upgrade
|
| Financing Cash Flow | 42.15 | -12.66 | 3.02 | 0.69 | 6.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0 | 0.02 | 0.02 | -0.01 | Upgrade
|
| Net Cash Flow | 30.11 | 3.16 | -2.8 | 0.91 | 0.43 | Upgrade
|
| Free Cash Flow | -12.62 | 6.39 | -5.97 | -0.02 | -6.64 | Upgrade
|
| Free Cash Flow Margin | -17.52% | 7.85% | -5.00% | -0.02% | -6.43% | Upgrade
|
| Free Cash Flow Per Share | -1.83 | 1.19 | -1.11 | -0.01 | -1.54 | Upgrade
|
| Cash Interest Paid | 5.32 | 5.24 | 6.2 | 4.35 | 1.38 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 1.79 | 9.8 | -7.85 | -3.65 | -7.89 | Upgrade
|
| Unlevered Free Cash Flow | 8.71 | 13.58 | -4.17 | -1.02 | -7.11 | Upgrade
|
| Change in Working Capital | 10.37 | 41.87 | -1.81 | 7.48 | -9.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.