Cash Flow Grupa Azoty Zaklady Chemiczne Police SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-780.00
-75.00
-793.00
-120.00
186.00
127.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
697.00
13.00
576.00
-215.00
-59.00
34.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-78.00
-94.00
233.00
-84.00
238.00
-275.00
Cash Flow from Investing Activities
-69.00
-101.00
-236.00
-199.00
-161.00
-2,179.00
Cash Flow from Financing Activities
155.00
278.00
-1.00
59.00
134.00
2,072.00
Net Cash Inflow / Outflow
7.00
83.00
-5.00
-224.00
211.00
-381.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Grupa Azoty Zaklady Chemiczne Police SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
-780.094
-5276.653
4,496.00
85.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
697.113
6945.132
-6,248.00
-89.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-78.247
6886.927
-6,964.00
-101.14%
Cash Flow from Investing Activities
-69.866
-491.146
422.00
85.77%
Cash Flow from Financing Activities
155.198
-6585.735
6,740.00
102.36%
Net Cash Inflow / Outflow
7.018
-193.843
200.00
103.62%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.067
-3.889
3.00
98.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 17.00% vs -140.39% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-78.25
-94.27
17.00%
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