B
Bowim SA
WSE:BOW
Bowim SA
WSE:BOW
Price:
5.44
PLN
-1.09%
Market Closed
Market Cap:
zł92.7m
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FR |
Cash Flow Statement
Cash Flow Statement
Bowim SA
Bowim SA
Currency: PLN
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(12)
|
(8)
|
(3)
|
(8)
|
(7)
|
(6)
|
2
|
4
|
(1)
|
(1)
|
3
|
10
|
16
|
(6)
|
(3)
|
(5)
|
15
|
5
|
3
|
(1)
|
4
|
9
|
9
|
12
|
20
|
58
|
156
|
202
|
196
|
213
|
191
|
146
|
142
|
88
|
15
|
12
|
12
|
13
|
(2)
|
(9)
|
(13)
|
(19)
|
(8)
|
(13)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
2
|
0
|
1
|
1
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
0
|
1
|
2
|
3
|
(1)
|
(2)
|
0
|
1
|
(1)
|
(2)
|
(4)
|
1
|
1
|
1
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
(2)
|
(7)
|
(24)
|
(20)
|
(18)
|
(25)
|
(31)
|
(31)
|
(30)
|
(18)
|
(1)
|
(3)
|
(1)
|
(3)
|
4
|
1
|
2
|
3
|
3
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
2
|
(0)
|
3
|
0
|
(2)
|
(0)
|
0
|
0
|
0
|
(0)
|
2
|
9
|
23
|
40
|
43
|
50
|
57
|
41
|
36
|
22
|
3
|
3
|
3
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
12
|
12
|
13
|
13
|
13
|
12
|
9
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
4
|
0
|
3
|
1
|
8
|
9
|
8
|
8
|
9
|
8
|
8
|
7
|
5
|
4
|
4
|
4
|
5
|
7
|
12
|
17
|
22
|
26
|
26
|
25
|
21
|
18
|
16
|
15
|
15
|
15
|
14
|
14
|
|
| Change in Working Capital |
2
|
14
|
30
|
29
|
38
|
46
|
35
|
(4)
|
(7)
|
1
|
0
|
0
|
(14)
|
(4)
|
8
|
10
|
(2)
|
(5)
|
(8)
|
(26)
|
(14)
|
1
|
23
|
57
|
31
|
16
|
(36)
|
(132)
|
(178)
|
(144)
|
(139)
|
(77)
|
39
|
(31)
|
44
|
78
|
78
|
102
|
59
|
7
|
(1)
|
18
|
25
|
60
|
33
|
|
| Cash from Operating Activities |
4
N/A
|
7
+75%
|
28
+300%
|
29
+7%
|
34
+16%
|
45
+32%
|
35
-22%
|
(2)
N/A
|
(6)
-139%
|
0
N/A
|
(1)
N/A
|
2
N/A
|
(6)
N/A
|
10
N/A
|
4
-61%
|
9
+137%
|
(5)
N/A
|
12
N/A
|
(0)
N/A
|
(21)
-12 982%
|
(12)
+43%
|
9
N/A
|
37
+299%
|
72
+96%
|
50
-32%
|
40
-19%
|
22
-46%
|
7
-69%
|
10
+54%
|
40
+296%
|
56
+40%
|
90
+61%
|
161
+79%
|
88
-45%
|
122
+38%
|
100
-17%
|
95
-5%
|
121
+26%
|
77
-36%
|
17
-78%
|
(1)
N/A
|
17
N/A
|
19
+11%
|
64
+236%
|
34
-47%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
(2)
|
1
|
(1)
|
(2)
|
(6)
|
(4)
|
(8)
|
(6)
|
(4)
|
(6)
|
(9)
|
(9)
|
(8)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(7)
|
(6)
|
(3)
|
(4)
|
(6)
|
(9)
|
(9)
|
(9)
|
(8)
|
(5)
|
(8)
|
(9)
|
(10)
|
(13)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(3)
|
(0)
|
0
|
3
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(6)
|
(5)
|
1
|
1
|
6
|
6
|
0
|
(3)
|
0
|
0
|
0
|
4
|
0
|
0
|
(6)
|
(5)
|
(3)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(6)
+20%
|
(7)
-21%
|
(7)
+3%
|
(6)
+8%
|
(6)
+10%
|
(0)
+97%
|
0
N/A
|
(1)
N/A
|
(0)
+70%
|
(0)
-3%
|
(2)
-453%
|
1
N/A
|
(4)
N/A
|
(2)
+54%
|
(5)
-180%
|
(1)
+83%
|
(11)
-1 100%
|
(9)
+19%
|
(7)
+21%
|
(9)
-26%
|
(8)
+4%
|
(8)
+3%
|
(7)
+13%
|
(5)
+30%
|
(5)
-6%
|
(5)
-5%
|
(6)
-12%
|
(13)
-115%
|
(13)
-1%
|
(7)
+48%
|
(6)
+6%
|
1
N/A
|
3
+312%
|
(3)
N/A
|
(9)
-159%
|
(9)
+2%
|
(9)
-4%
|
(9)
+2%
|
(4)
+58%
|
(4)
-15%
|
(8)
-79%
|
(15)
-98%
|
(15)
-1%
|
(15)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(3)
|
(1)
|
(0)
|
0
|
0
|
(2)
|
0
|
(1)
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
17
|
12
|
(4)
|
(9)
|
(21)
|
(27)
|
(24)
|
5
|
2
|
5
|
6
|
(6)
|
2
|
2
|
4
|
1
|
1
|
9
|
18
|
41
|
37
|
13
|
14
|
(17)
|
(13)
|
(21)
|
(36)
|
(22)
|
(8)
|
(11)
|
(26)
|
(23)
|
(86)
|
(22)
|
(38)
|
(53)
|
(11)
|
(53)
|
(23)
|
11
|
(14)
|
(11)
|
(7)
|
(34)
|
(2)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(4)
|
0
|
(2)
|
0
|
1
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(43)
|
(43)
|
(43)
|
0
|
(10)
|
(20)
|
(20)
|
0
|
(10)
|
(2)
|
(2)
|
0
|
(2)
|
0
|
|
| Other |
(16)
|
(12)
|
(13)
|
(8)
|
(8)
|
(12)
|
(10)
|
1
|
2
|
(1)
|
1
|
1
|
(0)
|
(3)
|
(2)
|
(4)
|
(4)
|
(11)
|
(11)
|
(11)
|
(9)
|
(8)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(10)
|
(14)
|
(15)
|
(16)
|
(20)
|
(21)
|
(26)
|
(24)
|
(23)
|
(20)
|
(17)
|
(16)
|
(14)
|
(14)
|
(13)
|
|
| Cash from Financing Activities |
1
N/A
|
(1)
N/A
|
(17)
-2 274%
|
(17)
+3%
|
(28)
-72%
|
(39)
-39%
|
(34)
+13%
|
6
N/A
|
1
-86%
|
4
+338%
|
7
+93%
|
(5)
N/A
|
2
N/A
|
(5)
N/A
|
3
N/A
|
(5)
N/A
|
(2)
+54%
|
(8)
-247%
|
2
N/A
|
26
+1 439%
|
24
-8%
|
1
-96%
|
3
+163%
|
(26)
N/A
|
(23)
+14%
|
(32)
-42%
|
(46)
-45%
|
(34)
+26%
|
(20)
+41%
|
(24)
-20%
|
(41)
-69%
|
(81)
-100%
|
(145)
-78%
|
(81)
+44%
|
(101)
-24%
|
(84)
+17%
|
(57)
+32%
|
(97)
-70%
|
(66)
+32%
|
(19)
+71%
|
(32)
-67%
|
(29)
+11%
|
(23)
+22%
|
(50)
-119%
|
(15)
+69%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
1
N/A
|
4
+546%
|
6
+70%
|
(1)
N/A
|
(0)
+96%
|
0
N/A
|
3
+808%
|
(6)
N/A
|
3
N/A
|
6
+83%
|
(5)
N/A
|
(3)
+46%
|
1
N/A
|
5
+247%
|
(1)
N/A
|
(8)
-611%
|
(7)
+12%
|
(7)
+3%
|
(2)
+74%
|
3
N/A
|
2
-39%
|
32
+1 455%
|
39
+24%
|
22
-44%
|
3
-87%
|
(30)
N/A
|
(34)
-12%
|
(23)
+32%
|
3
N/A
|
9
+200%
|
3
-69%
|
17
+535%
|
10
-43%
|
17
+74%
|
7
-58%
|
30
+301%
|
14
-51%
|
3
-82%
|
(6)
N/A
|
(37)
-526%
|
(19)
+48%
|
(19)
+3%
|
(1)
+94%
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
1
N/A
|
21
+1 690%
|
23
+10%
|
28
+22%
|
39
+42%
|
34
-13%
|
(3)
N/A
|
(7)
-157%
|
0
N/A
|
0
N/A
|
0
+289%
|
(5)
N/A
|
9
N/A
|
2
-73%
|
4
+53%
|
(9)
N/A
|
4
N/A
|
(6)
N/A
|
(25)
-292%
|
(18)
+28%
|
1
N/A
|
28
+4 014%
|
65
+128%
|
44
-32%
|
35
-22%
|
16
-53%
|
1
-96%
|
3
+307%
|
32
+1 061%
|
49
+51%
|
83
+71%
|
156
+87%
|
85
-46%
|
118
+39%
|
95
-20%
|
86
-9%
|
111
+29%
|
68
-39%
|
10
-86%
|
(5)
N/A
|
9
N/A
|
10
+9%
|
54
+449%
|
21
-61%
|
|
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