Corey Europe S.A. (WSE:COR)
Poland
· Delayed Price · Currency is PLN 1.060
+0.010 (0.95%)
At close: Aug 12, 2025
Corey Europe 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 | Mar '25 Mar 31, 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 | -0.3 | -0.12 | 0.25 | -0.13 | 0.08 | -0.5 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.11 | 0.12 | 0.13 | 0.11 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.09 | - | Upgrade
|
| Other Operating Activities | -0.05 | -0.03 | -0.03 | 0.03 | -0.01 | -0.09 | Upgrade
|
| Change in Accounts Receivable | -0.06 | -0.01 | 0.32 | -0.36 | -0.08 | -1.46 | Upgrade
|
| Change in Inventory | 0.33 | -0.03 | -0.16 | 0.06 | 0.13 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.37 | -0.54 | 0.85 | 0.14 | -0.26 | 2.37 | Upgrade
|
| Operating Cash Flow | -0.34 | -0.62 | 1.34 | -0.13 | 0.07 | 0.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -89.60% | - | Upgrade
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| Capital Expenditures | - | - | -0.16 | -0.03 | -0.46 | -0.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - | Upgrade
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| Investment in Securities | 0.02 | 0.02 | -0.33 | -0.3 | -0.33 | - | Upgrade
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| Other Investing Activities | -0.13 | -0.07 | - | - | -0.1 | -0.62 | Upgrade
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| Investing Cash Flow | -0.12 | -0.05 | -0.49 | -0.28 | -0.89 | -1.34 | Upgrade
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| Long-Term Debt Issued | - | 0.38 | - | 0.41 | 0.59 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.13 | -0.43 | -0.06 | -0.19 | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | -0.14 | 0.25 | -0.43 | 0.35 | 0.4 | -0.05 | Upgrade
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| Other Financing Activities | -0.01 | -0.02 | 0.03 | -0.01 | -0 | 1.08 | Upgrade
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| Financing Cash Flow | -0.15 | 0.23 | -0.4 | 0.34 | 0.4 | 1.03 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -0.62 | -0.44 | 0.44 | -0.08 | -0.42 | 0.33 | Upgrade
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| Free Cash Flow | -0.34 | -0.62 | 1.18 | -0.17 | -0.39 | -0.08 | Upgrade
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| Free Cash Flow Margin | -299.41% | -131.06% | 33.24% | -22.30% | -26.69% | -14.53% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | 0.04 | -0.01 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.01 | - | - | - | 0 | - | Upgrade
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| Levered Free Cash Flow | -0.01 | -0.5 | 0.34 | 0.15 | -0.73 | 0.23 | Upgrade
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| Unlevered Free Cash Flow | 0 | -0.48 | 0.35 | 0.19 | -0.7 | 0.23 | Upgrade
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| Change in Working Capital | -0.1 | -0.58 | 1 | -0.17 | -0.2 | 1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.