AmRest Holdings SE
EAT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 16 | PLN 8 | -PLN 9 | PLN 11 |
| Dep. & Amort. | PLN 70 | PLN 69 | PLN 69 | PLN 69 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 1 | PLN 1 | PLN 2 | PLN 2 |
| Change in WC | PLN 18 | -PLN 8 | -PLN 28 | PLN 18 |
| Other Non-Cash | PLN 5 | PLN 36 | PLN 18 | PLN 28 |
| Operating Cash Flow | PLN 109 | PLN 106 | PLN 53 | PLN 128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 34 | -PLN 38 | -PLN 39 | -PLN 59 |
| Net Acquisitions | PLN 0 | PLN 0 | -PLN 6 | PLN 0 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 2 | -PLN 1 | -PLN 3 | -PLN 3 |
| Investing Cash Flow | -PLN 32 | -PLN 39 | -PLN 48 | -PLN 62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 5 | PLN 4 | PLN 25 | -PLN 3 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | -PLN 4 | -PLN 4 | -PLN 1 | -PLN 2 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 56 | -PLN 57 | -PLN 60 | -PLN 67 |
| Financing Cash Flow | -PLN 65 | -PLN 57 | -PLN 36 | -PLN 71 |
| Forex Effect | PLN 1 | -PLN 1 | PLN 0 | PLN 0 |
| Net Chg. in Cash | PLN 12 | PLN 10 | -PLN 30 | -PLN 18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 132 | PLN 123 | PLN 153 | PLN 158 |
| End Cash | PLN 145 | PLN 132 | PLN 123 | PLN 140 |
| Free Cash Flow | PLN 73 | PLN 67 | PLN 11 | PLN 65 |