Passus S.A. (WSE:PAS)
Poland
· Delayed Price · Currency is PLN 130.80
-2.40 (-1.80%)
Apr 28, 2026, 5:00 PM CET
Passus Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 10.16 | 13.28 | 1.62 | 4.32 | 5.98 | Upgrade
|
| Depreciation & Amortization | 0.84 | 1.19 | -2.17 | 1.06 | 0.84 | Upgrade
|
| Other Amortization | 0.69 | 0.81 | 4.02 | 1.85 | 1.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.16 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.45 | 0.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 3.13 | 0.02 | -0.14 | - | Upgrade
|
| Other Operating Activities | 0.22 | -3.63 | 6.9 | 0.06 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -22.71 | -2.63 | -13.41 | 15.23 | -17.51 | Upgrade
|
| Change in Inventory | -0.62 | 0.66 | -1.92 | -0.01 | 1.62 | Upgrade
|
| Change in Unearned Revenue | -3.86 | -6.69 | -2.44 | 3.32 | 4.11 | Upgrade
|
| Change in Other Net Operating Assets | 20.37 | -0.13 | -1.97 | 2.06 | 14.19 | Upgrade
|
| Operating Cash Flow | 5.13 | 5.99 | -9.35 | 28.21 | 12.1 | Upgrade
|
| Operating Cash Flow Growth | -14.34% | - | - | 133.04% | 592.46% | Upgrade
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| Capital Expenditures | - | -0.02 | -1.33 | -0.18 | -1.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.07 | 0.09 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.38 | -1.94 | -3.84 | -5.82 | -3.71 | Upgrade
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| Investment in Securities | - | 1.5 | - | - | - | Upgrade
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| Other Investing Activities | 0.18 | 0.67 | 0.02 | 0.78 | 0.02 | Upgrade
|
| Investing Cash Flow | -2.2 | 0.28 | -5.1 | -5.21 | -4.8 | Upgrade
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| Short-Term Debt Issued | 0.01 | 4.89 | 5.95 | 2.79 | 5.75 | Upgrade
|
| Total Debt Issued | 0.01 | 4.89 | 5.95 | 2.79 | 5.75 | Upgrade
|
| Short-Term Debt Repaid | - | -4.88 | -5.95 | -2.79 | -7.38 | Upgrade
|
| Long-Term Debt Repaid | -0.56 | -0.56 | -0.66 | -0.66 | -0.45 | Upgrade
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| Total Debt Repaid | -0.56 | -5.44 | -6.61 | -3.45 | -7.83 | Upgrade
|
| Net Debt Issued (Repaid) | -0.55 | -0.55 | -0.66 | -0.66 | -2.08 | Upgrade
|
| Issuance of Common Stock | 0.01 | - | - | 0.01 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.46 | - | Upgrade
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| Common Dividends Paid | -3.5 | -5.99 | - | - | -0.13 | Upgrade
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| Other Financing Activities | -0.06 | -0.09 | -0.09 | -0.06 | -0.09 | Upgrade
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| Financing Cash Flow | -4.1 | -6.63 | -0.75 | -1.17 | -2.3 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | Upgrade
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| Net Cash Flow | -1.17 | -0.36 | -15.2 | 21.83 | 5 | Upgrade
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| Free Cash Flow | 5.13 | 5.97 | -10.68 | 28.03 | 11 | Upgrade
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| Free Cash Flow Growth | -14.01% | - | - | 154.80% | - | Upgrade
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| Free Cash Flow Margin | 4.16% | 5.55% | -12.29% | 36.66% | 17.46% | Upgrade
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| Free Cash Flow Per Share | 2.72 | 2.91 | -5.20 | 13.65 | 5.37 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.19 | 0.21 | 0.15 | 0.09 | Upgrade
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| Cash Income Tax Paid | 2.26 | 2.18 | 1.34 | 1.32 | 2.47 | Upgrade
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| Levered Free Cash Flow | 8.07 | -8.8 | -15.19 | 21.62 | 8.95 | Upgrade
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| Unlevered Free Cash Flow | 8.11 | -8.68 | -15.06 | 21.71 | 9.05 | Upgrade
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| Change in Working Capital | -6.82 | -8.79 | -19.74 | 20.6 | 2.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.