Zamet S.A. (WSE:ZMT)
Poland
· Delayed Price · Currency is PLN 0.7540
+0.0080 (1.07%)
At close: Dec 5, 2025
Zamet 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 | 34.42 | 9.99 | 14.16 | -3.34 | 0.06 | 9.87 | Upgrade
|
| Depreciation & Amortization | 0.26 | 2.27 | 2.27 | 3.93 | 6.6 | 8.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -34.1 | -8.45 | -5.85 | -4.36 | -0.63 | -0.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.28 | 0.01 | Upgrade
|
| Other Operating Activities | -7.61 | -1.74 | -8.56 | 2.89 | -0.97 | 2.37 | Upgrade
|
| Change in Accounts Receivable | 5.43 | 22.46 | 12.02 | -32.73 | 0.97 | 13.31 | Upgrade
|
| Change in Inventory | 1.21 | 2.81 | 7.49 | -9.97 | -9.75 | 5.19 | Upgrade
|
| Change in Unearned Revenue | -0.57 | -0.14 | 7.34 | 0.94 | 3.86 | -5.68 | Upgrade
|
| Change in Income Taxes | 3.53 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -4.05 | -9.27 | -12.26 | 15.55 | 1.08 | -2.9 | Upgrade
|
| Operating Cash Flow | -1.05 | 18.37 | 19.66 | -24.8 | 0.93 | 30.13 | Upgrade
|
| Operating Cash Flow Growth | - | -6.61% | - | - | -96.90% | 61.71% | Upgrade
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| Capital Expenditures | -0.23 | -0.86 | -4.76 | -1.71 | -2.79 | -2.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.32 | 1.16 | 13.07 | 3.45 | 3.87 | Upgrade
|
| Divestitures | 54.01 | 16.5 | 39 | - | - | - | Upgrade
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| Investment in Securities | -95.92 | -39.35 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -41.85 | -23.39 | 35.4 | 11.36 | 0.66 | 1.78 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.12 | 26.16 | 1.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.09 | -22.27 | -1.81 | -2.54 | -20.42 | Upgrade
|
| Net Debt Issued (Repaid) | -0.37 | -10.09 | -19.15 | 24.36 | -1.04 | -20.42 | Upgrade
|
| Common Dividends Paid | - | -41.31 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.18 | -1.04 | -2.63 | -2.91 | -0.2 | -0.84 | Upgrade
|
| Financing Cash Flow | -0.55 | -52.44 | -21.78 | 21.45 | -1.23 | -21.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.02 | -0.07 | - | Upgrade
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| Net Cash Flow | -43.45 | -57.47 | 33.29 | 8.04 | 0.29 | 10.65 | Upgrade
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| Free Cash Flow | -1.27 | 17.51 | 14.9 | -26.51 | -1.86 | 28.04 | Upgrade
|
| Free Cash Flow Growth | - | 17.46% | - | - | - | 103.82% | Upgrade
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| Free Cash Flow Margin | -116.45% | 24.36% | 15.36% | -17.79% | -1.14% | 16.44% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.17 | 0.14 | -0.25 | -0.02 | 0.27 | Upgrade
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| Cash Interest Paid | 0.16 | 1.04 | 2.63 | 2.91 | 0.2 | 0.84 | Upgrade
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| Cash Income Tax Paid | 0.67 | 4.19 | 5.39 | 3.26 | 1.01 | 0.55 | Upgrade
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| Levered Free Cash Flow | 56.55 | 14.6 | 17.9 | -30.97 | 2.46 | 27.02 | Upgrade
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| Unlevered Free Cash Flow | 56.87 | 16.02 | 20.26 | -28.65 | 2.92 | 27.58 | Upgrade
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| Change in Working Capital | 5.55 | 15.87 | 14.58 | -26.21 | -3.85 | 9.92 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.