Unibep S.a.
UNI.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 10 | PLN 6 | -PLN 4 | -PLN 2 |
| Dep. & Amort. | PLN 3 | PLN 8 | PLN 8 | PLN 8 |
| 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 176 | PLN 66 | -PLN 149 | PLN 121 |
| Other Non-Cash | PLN 4 | PLN 5 | -PLN 7 | -PLN 2 |
| Operating Cash Flow | PLN 201 | PLN 85 | -PLN 153 | PLN 125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 1 | -PLN 2 | -PLN 3 | PLN 1 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | -PLN 4 |
| 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 1 | -PLN 0 | PLN 11 | PLN 2 |
| Investing Cash Flow | -PLN 2 | -PLN 3 | PLN 9 | -PLN 0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 14 | -PLN 32 | -PLN 1 | PLN 18 |
| Stock Issued | PLN 1 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 7 | PLN 0 | PLN 0 | -PLN 0 |
| Other Fin. Act. | -PLN 69 | -PLN 12 | -PLN 12 | -PLN 19 |
| Financing Cash Flow | -PLN 61 | -PLN 44 | -PLN 13 | -PLN 1 |
| Forex Effect | -PLN 0 | -PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | PLN 76 | PLN 38 | -PLN 157 | PLN 124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 144 | PLN 106 | PLN 263 | PLN 139 |
| End Cash | PLN 220 | PLN 144 | PLN 106 | PLN 263 |
| Free Cash Flow | PLN 200 | PLN 82 | -PLN 155 | PLN 124 |