Artifex Mundi S.A. (WSE:ART)
Poland
· Delayed Price · Currency is PLN 13.24
-0.06 (-0.45%)
At close: Dec 5, 2025
Artifex Mundi 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 24.85 | 27.4 | 24.92 | 12.07 | 13 | 8.24 | Upgrade
|
| Depreciation & Amortization | 1.59 | 1.84 | 1.02 | 0.94 | 1.02 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.01 | -0.04 | 0 | -0.06 | -0.01 | Upgrade
|
| Other Operating Activities | -0.17 | 0.57 | -4.21 | 0.47 | 0.2 | -0.24 | Upgrade
|
| Change in Accounts Receivable | 3.6 | 0.29 | -7.45 | -0.41 | -0.03 | 1.28 | Upgrade
|
| Change in Inventory | -26.96 | -24.26 | -16.52 | -10.67 | -8.23 | -2.8 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | 3.25 | 9.74 | 3.23 | 1.3 | 0.41 | Upgrade
|
| Operating Cash Flow | 3.08 | 9.1 | 7.47 | 5.62 | 7.19 | 8.05 | Upgrade
|
| Operating Cash Flow Growth | -71.79% | 21.76% | 32.88% | -21.81% | -10.59% | - | Upgrade
|
| Capital Expenditures | -0.29 | -2.9 | -0.61 | -0.43 | -0.22 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 0 | 0.21 | 0.07 | Upgrade
|
| Investment in Securities | 2.34 | -4.09 | -4.17 | -18.07 | - | - | Upgrade
|
| Other Investing Activities | 1.32 | 0.97 | 1.3 | 2.47 | - | - | Upgrade
|
| Investing Cash Flow | 3.38 | -5.99 | -3.45 | -16.04 | -0 | -0.26 | Upgrade
|
| Long-Term Debt Repaid | - | -0.97 | -0.77 | -0.78 | -0.74 | -0.78 | Upgrade
|
| Total Debt Repaid | -0.47 | -0.97 | -0.77 | -0.78 | -0.74 | -0.78 | Upgrade
|
| Net Debt Issued (Repaid) | -0.47 | -0.97 | -0.77 | -0.78 | -0.74 | -0.78 | Upgrade
|
| Repurchase of Common Stock | -0.61 | -1.15 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.03 | -0 | -0 | -0.11 | -0 | -0.01 | Upgrade
|
| Financing Cash Flow | -1.1 | -2.12 | -0.77 | -0.89 | -0.74 | -0.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | -0.03 | -0 | -0 | 0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 5.36 | 0.99 | 3.24 | -11.31 | 6.44 | 7.06 | Upgrade
|
| Free Cash Flow | 2.79 | 6.2 | 6.86 | 5.19 | 6.98 | 7.72 | Upgrade
|
| Free Cash Flow Growth | -65.06% | -9.73% | 32.26% | -25.62% | -9.61% | - | Upgrade
|
| Free Cash Flow Margin | 2.79% | 5.99% | 8.32% | 13.46% | 17.86% | 30.01% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.52 | 0.58 | 0.44 | 0.59 | 0.65 | Upgrade
|
| Cash Interest Paid | 0.03 | 0 | 0 | 0.11 | 0 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 1.51 | 0.53 | 0.41 | -1.24 | 1.39 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -4.18 | -2.73 | -3.27 | 0.54 | 1.75 | 5.74 | Upgrade
|
| Unlevered Free Cash Flow | -4.07 | -2.52 | -3.2 | 0.61 | 1.75 | 5.74 | Upgrade
|
| Change in Working Capital | -23.19 | -20.72 | -14.22 | -7.85 | -6.96 | -1.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.