JRC Group S.A. (WSE:JRC)
Poland
· Delayed Price · Currency is PLN 0.1500
0.00 (0.00%)
At close: Jun 3, 2025, 4:50 PM CET
JRC Group 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 | 0.14 | 0.03 | 0.24 | 0.27 | 0.4 | 0.3 | Upgrade
|
| Depreciation & Amortization | 2.44 | 2.56 | 1.3 | 1.8 | 1.4 | 1.15 | Upgrade
|
| Other Amortization | - | - | 0.57 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.03 | - | - | -0.01 | Upgrade
|
| Other Operating Activities | -0.3 | -1.23 | 0.21 | 0.17 | 0.19 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -0.92 | -0.64 | -0.34 | -0.22 | 0.07 | -0.04 | Upgrade
|
| Change in Inventory | 0.2 | -0.01 | -0.52 | -1.09 | -0.44 | -0.55 | Upgrade
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| Change in Other Net Operating Assets | -3.22 | 0.01 | -1 | -0.5 | -1.05 | 0.63 | Upgrade
|
| Operating Cash Flow | -1.68 | 0.69 | 0.43 | 0.42 | 0.56 | 1.55 | Upgrade
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| Operating Cash Flow Growth | - | 59.28% | 3.01% | -25.53% | -63.50% | -13.87% | Upgrade
|
| Capital Expenditures | -0.22 | -0.27 | -0.56 | -1.87 | -0.23 | -0.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | 0.02 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.08 | Upgrade
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| Other Investing Activities | -0.03 | - | - | 0.33 | 0.05 | -0.01 | Upgrade
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| Investing Cash Flow | -0.25 | -0.27 | -0.5 | -1.55 | -0.19 | -0.71 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.01 | 0.02 | Upgrade
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| Long-Term Debt Repaid | - | -0.56 | -1.55 | -0.77 | -0.27 | -0.14 | Upgrade
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| Total Debt Repaid | -0.32 | -0.56 | -1.55 | -0.77 | -0.27 | -0.14 | Upgrade
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| Net Debt Issued (Repaid) | -0.32 | -0.56 | -1.55 | -0.77 | -0.26 | -0.12 | Upgrade
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| Issuance of Common Stock | 0.05 | 0.05 | 2.3 | 1.5 | - | - | Upgrade
|
| Other Financing Activities | 1.45 | 1.45 | -0.18 | -0.22 | -0.11 | -0.08 | Upgrade
|
| Financing Cash Flow | 1.19 | 0.95 | 0.56 | 0.52 | -0.36 | -0.2 | Upgrade
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| Net Cash Flow | -0.74 | 1.37 | 0.5 | -0.61 | 0.01 | 0.63 | Upgrade
|
| Free Cash Flow | -1.9 | 0.42 | -0.12 | -1.45 | 0.33 | 0.91 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -63.49% | 54.02% | Upgrade
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| Free Cash Flow Margin | -14.39% | 3.31% | -1.13% | -15.05% | 4.09% | 14.05% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.00 | -0.00 | -0.03 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 0.15 | 0.15 | 0.21 | 0.17 | 0.11 | 0.08 | Upgrade
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| Levered Free Cash Flow | 0.85 | 0.3 | 0.74 | -2.62 | 0.56 | 0.34 | Upgrade
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| Unlevered Free Cash Flow | 0.94 | 0.39 | 0.87 | -2.51 | 0.67 | 0.39 | Upgrade
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| Change in Net Working Capital | 1.63 | 2.16 | 0.79 | 2.79 | 1.02 | 0.44 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.