ART.WA WSE
Artifex Mundi S.A.
1W: -5.1%
1M: +2.5%
3M: -5.8%
YTD: +14.3%
1Y: +36.1%
3Y: +25.0%
5Y: +36.7%
zł20.50 ($5.22)
-0.15 (-0.73%)
Weekly Expected Move ±4.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$845K
-109.3% ▼
Capital Expenditures
$237K
+91.8% ▲
5Y CAGR: -6.1%
Free Cash Flow
-$1M
-113.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$379K
-61.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | $12M | $25M | $27M | $25M |
| Depreciation & Amort. | $1M | $940K | $1M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7M | -$8M | -$14M | -$20M | -$26M |
| Other Non-Cash Items | $139K | $468K | -$4M | -$404K | -$2M |
| Operating Cash Flow | $7M | $6M | $7M | $9M | -$845K |
| — Investing Activities — | |||||
| Capital Expenditures | -$215K | -$435K | -$610K | -$3M | -$237K |
| Acquisitions (Net) | $214K | $2K | $610K | $29K | $18K |
| Investment Purchases | $0 | -$18M | -$24M | -$25M | -$23M |
| Investment Sales | $0 | -$2K | $20M | $21M | $25M |
| Other Investing | $0 | $2M | $728K | $974K | -$153K |
| Investing Cash Flow | -$2K | -$16M | -$3M | -$6M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$741K | -$783K | -$766K | -$970K | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$1M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$559 | -$110K | -$125 | $0 | -$568K |
| Financing Cash Flow | -$742K | -$893K | -$766K | -$2M | -$568K |
| Net Change in Cash | $6M | -$11M | $3M | $991K | $379K |
| Cash End of Period | $17M | $3M | $6M | $7M | $8M |
| Free Cash Flow | $7M | $5M | $7M | $8M | -$1M |