Unibep S.a.
UNI.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 9,873 | PLN 5,978 | -PLN 4,401 | -PLN 1,634 |
| Dep. & Amort. | PLN 2,811 | PLN 7,829 | PLN 7,865 | PLN 7,927 |
| 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 176,110 | PLN 66,125 | -PLN 149,127 | PLN 120,900 |
| Other Non-Cash | PLN 4,169 | PLN 4,758 | -PLN 6,890 | -PLN 1,771 |
| Operating Cash Flow | PLN 200,868 | PLN 84,690 | -PLN 152,553 | PLN 125,421 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 700 | -PLN 2,305 | -PLN 2,713 | PLN 1,347 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | -PLN 4,063 |
| 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 1,229 | -PLN 263 | PLN 11,348 | PLN 2,467 |
| Investing Cash Flow | -PLN 1,930 | -PLN 2,569 | PLN 8,634 | -PLN 249 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 13,594 | -PLN 31,789 | -PLN 953 | PLN 17,827 |
| Stock Issued | PLN 681 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 6,564 | PLN 0 | PLN 0 | -PLN 0 |
| Other Fin. Act. | -PLN 68,637 | -PLN 12,016 | -PLN 11,974 | -PLN 19,268 |
| Financing Cash Flow | -PLN 60,927 | -PLN 43,805 | -PLN 12,928 | -PLN 1,441 |
| Forex Effect | -PLN 14 | -PLN 17 | PLN 20 | PLN 16 |
| Net Chg. in Cash | PLN 76,223 | PLN 38,299 | -PLN 156,826 | PLN 123,748 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 143,976 | PLN 105,677 | PLN 262,504 | PLN 138,756 |
| End Cash | PLN 220,199 | PLN 143,976 | PLN 105,677 | PLN 262,504 |
| Free Cash Flow | PLN 200,168 | PLN 82,385 | -PLN 155,266 | PLN 123,731 |