Zaklad Budowy Maszyn ZREMB - Chojnice S.A. (WSE:ZRE)
Poland
· Delayed Price · Currency is PLN 8.50
0.00 (0.00%)
At close: Dec 5, 2025
WSE:ZRE 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 | 13.85 | 9.89 | 2.34 | 1.66 | 0.17 | 1 | Upgrade
|
| Depreciation & Amortization | 2.17 | 1.93 | 1.41 | 1.14 | 0.71 | 0.75 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.58 | 0.02 | -0.01 | -0.23 | -0.49 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.06 | 4.09 | - | Upgrade
|
| Other Operating Activities | -10.65 | -5.98 | 3.33 | -0.12 | 0.64 | 0.41 | Upgrade
|
| Change in Accounts Receivable | 1.12 | 0.08 | -0.54 | 0.89 | -1.7 | 0.77 | Upgrade
|
| Change in Inventory | -2.65 | 0.51 | 0.02 | -0.84 | -1.14 | -0.06 | Upgrade
|
| Change in Accounts Payable | 0.92 | 0.75 | -0.07 | 1.97 | -1.43 | -0.17 | Upgrade
|
| Change in Unearned Revenue | 0.57 | -0.84 | 2.58 | 0.86 | 2.24 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | 1.33 | -0.01 | 0.55 | -0.24 | -0.16 | -0.45 | Upgrade
|
| Operating Cash Flow | 6.09 | 6.37 | 9.62 | 5.16 | 2.93 | 2.12 | Upgrade
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| Operating Cash Flow Growth | -42.32% | -33.79% | 86.43% | 75.93% | 38.48% | 62.05% | Upgrade
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| Capital Expenditures | -5.67 | -6.84 | -6.11 | -6.47 | -5.58 | -1.69 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.07 | 0.01 | 0.23 | 0.49 | 0.04 | Upgrade
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| Investment in Securities | - | 1 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.27 | -1 | - | - | -0 | 0 | Upgrade
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| Investing Cash Flow | -5.39 | -6.77 | -6.1 | -6.24 | -5.09 | -1.57 | Upgrade
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| Long-Term Debt Issued | - | 1.86 | - | 2.98 | 1.17 | 1.99 | Upgrade
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| Long-Term Debt Repaid | - | -2.32 | -3.18 | - | - | -1.6 | Upgrade
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| Total Debt Repaid | -1.51 | -2.32 | -3.18 | - | - | -1.6 | Upgrade
|
| Net Debt Issued (Repaid) | -0.3 | -0.46 | -3.18 | 2.98 | 1.17 | 0.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.44 | 0.14 | Upgrade
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| Other Financing Activities | -0.35 | -0.38 | -0.73 | -0.76 | -0.13 | -0.11 | Upgrade
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| Financing Cash Flow | -0.65 | -0.83 | -3.91 | 2.23 | 1.48 | 0.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.08 | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | -1.04 | -1.23 | -0.4 | 1.15 | -0.68 | 0.97 | Upgrade
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| Free Cash Flow | 0.43 | -0.47 | 3.51 | -1.31 | -2.64 | 0.43 | Upgrade
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| Free Cash Flow Growth | -84.13% | - | - | - | - | -62.74% | Upgrade
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| Free Cash Flow Margin | 1.09% | -1.20% | 9.47% | -3.88% | -9.21% | 1.73% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.03 | 0.26 | -0.10 | -0.20 | 0.04 | Upgrade
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| Cash Interest Paid | 0.43 | 0.43 | 0.73 | 0.76 | 0.13 | 0.1 | Upgrade
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| Cash Income Tax Paid | 0.64 | 0.64 | 0.34 | - | - | - | Upgrade
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| Levered Free Cash Flow | -5.09 | -1.39 | -5.51 | -3.99 | -3.44 | -0.82 | Upgrade
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| Unlevered Free Cash Flow | -4.6 | -0.93 | -4.96 | -3.52 | -3.34 | -0.75 | Upgrade
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| Change in Working Capital | 1.29 | 0.49 | 2.55 | 2.64 | -2.19 | -0.01 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.