Ruch Chorzów S.A. (WSE:RCW)
Poland
· Delayed Price · Currency is PLN 0.3200
0.00 (0.00%)
At close: Dec 3, 2025
Ruch Chorzów Cash Flow Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -8.53 | -8.03 | -2.18 | -1.87 | -0.59 | 0.36 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.12 | 0.09 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Other Operating Activities | 5.14 | 1.45 | 0.04 | 0.74 | 0.05 | 0.01 | Upgrade
|
| Change in Accounts Receivable | - | - | -0.46 | 0.09 | -2.63 | 0.1 | Upgrade
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| Change in Inventory | - | - | -0.22 | -0.22 | -0.24 | -0.33 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.46 | 0.14 | 0.73 | -0.7 | Upgrade
|
| Operating Cash Flow | -3.27 | -6.45 | -2.26 | -1.1 | -2.66 | -0.52 | Upgrade
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| Capital Expenditures | - | - | -0.05 | -0.06 | -0.1 | -0.02 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.23 | - | - | - | Upgrade
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| Investment in Securities | - | - | -0.05 | - | - | - | Upgrade
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| Other Investing Activities | 0.01 | -0 | - | - | 0 | 0.02 | Upgrade
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| Investing Cash Flow | 0.01 | -0 | -0.33 | -0.06 | -0.1 | 0 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.3 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.3 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2 | - | -0.3 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.02 | - | - | -0 | Upgrade
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| Total Debt Repaid | - | - | -0.02 | -2 | - | -0.3 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.02 | -2 | - | -0 | Upgrade
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| Issuance of Common Stock | - | - | 3.45 | 6.76 | 3.13 | - | Upgrade
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| Other Financing Activities | 3.12 | 3.9 | -0.02 | -1 | -0.05 | 0.28 | Upgrade
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| Financing Cash Flow | 3.12 | 3.9 | 3.41 | 3.77 | 3.07 | 0.28 | Upgrade
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| Net Cash Flow | -0.15 | -2.55 | 0.82 | 2.61 | 0.32 | -0.24 | Upgrade
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| Free Cash Flow | -3.27 | -6.45 | -2.31 | -1.16 | -2.76 | -0.54 | Upgrade
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| Free Cash Flow Margin | -13.35% | -27.61% | -7.61% | -7.95% | -28.02% | -7.76% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.08 | -0.03 | -0.02 | -0.05 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | 0.02 | 1 | 0.05 | 0 | Upgrade
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| Levered Free Cash Flow | - | -7.86 | -1.39 | -0.85 | -2.4 | -0.71 | Upgrade
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| Unlevered Free Cash Flow | - | -7.84 | -1.34 | -0.02 | -2.14 | -0.67 | Upgrade
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| Change in Working Capital | - | - | -0.21 | 0.01 | -2.14 | -0.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.