Stalprofil S.A.
STF.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 234 | PLN 5,825 | PLN 3,359 | PLN 1,785 |
| Dep. & Amort. | PLN 5,306 | PLN 5,277 | PLN 5,191 | PLN 4,966 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | PLN 61,263 | -PLN 102,087 | PLN 35,518 | -PLN 115,900 |
| Other Non-Cash | PLN 2,016 | PLN 3,571 | PLN 2,813 | PLN 2,195 |
| Operating Cash Flow | PLN 68,819 | -PLN 87,414 | PLN 46,881 | -PLN 106,954 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 1,407 | -PLN 1,259 | -PLN 1,747 | -PLN 3,453 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 40 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | -PLN 47,106 |
| Inv. Sales/Matur. | PLN 0 | -PLN 255 | PLN 255 | -PLN 264 |
| Other Inv. Act. | PLN 46 | PLN 437 | PLN 84 | PLN 46,787 |
| Investing Cash Flow | -PLN 1,361 | -PLN 1,077 | -PLN 1,408 | -PLN 3,996 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 55,208 | PLN 60,672 | -PLN 22,278 | PLN 119,950 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 5,250 | PLN 0 | PLN 0 | -PLN 1 |
| Other Fin. Act. | -PLN 10,061 | -PLN 1,111 | -PLN 3,282 | -PLN 867 |
| Financing Cash Flow | -PLN 70,519 | PLN 59,561 | -PLN 25,560 | PLN 119,082 |
| Forex Effect | PLN 51 | PLN 30 | -PLN 57 | -PLN 13 |
| Net Chg. in Cash | -PLN 3,010 | -PLN 28,900 | PLN 19,856 | PLN 8,119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 35,689 | PLN 64,589 | PLN 44,733 | PLN 36,614 |
| End Cash | PLN 32,679 | PLN 35,689 | PLN 64,589 | PLN 44,733 |
| Free Cash Flow | PLN 67,412 | -PLN 88,673 | PLN 45,134 | -PLN 110,407 |