Patentus S.A. (WSE:PAT)
Poland
· Delayed Price · Currency is PLN 2.890
0.00 (0.00%)
Apr 29, 2026, 9:05 AM CET
Patentus 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 5.27 | 7.94 | 62.26 | 3.54 | -6.36 | Upgrade
|
| Depreciation & Amortization | 8.05 | 7.25 | 7.53 | 9.06 | 8.97 | Upgrade
|
| Other Amortization | 1.72 | 2.19 | 1.99 | - | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.31 | -0.55 | 0.1 | -0.17 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.05 | -0.47 | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.23 | - | - | - | Upgrade
|
| Other Operating Activities | -1.37 | 1.94 | 10.19 | 0.11 | 0.39 | Upgrade
|
| Change in Accounts Receivable | -0.17 | 83.1 | -79.94 | 0.02 | 7.6 | Upgrade
|
| Change in Inventory | 19.39 | -12.35 | -3.79 | -4.17 | -6.02 | Upgrade
|
| Change in Income Taxes | - | -8.32 | -2.97 | 0.09 | - | Upgrade
|
| Change in Other Net Operating Assets | -15.85 | -43.38 | 51.39 | 0.8 | -6.41 | Upgrade
|
| Operating Cash Flow | 14.73 | 34.45 | 46.44 | 9.37 | -2.9 | Upgrade
|
| Operating Cash Flow Growth | -57.24% | -25.82% | 395.71% | - | - | Upgrade
|
| Capital Expenditures | -42.1 | -23.56 | -3.08 | -0.13 | -11.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.3 | 1.46 | 0.05 | 0.08 | 1.22 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.16 | -1.61 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | 0.83 | - | - | - | 1.08 | Upgrade
|
| Investment in Securities | 17.53 | -4.2 | -40.43 | - | 6.05 | Upgrade
|
| Investing Cash Flow | -20.64 | -26.45 | -45.07 | -0.04 | -3.54 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.23 | 4.08 | Upgrade
|
| Long-Term Debt Repaid | -2.7 | -4.16 | -4.94 | -4.28 | -3.6 | Upgrade
|
| Net Debt Issued (Repaid) | -2.7 | -4.16 | -4.94 | -1.04 | 0.49 | Upgrade
|
| Common Dividends Paid | - | -14.75 | - | - | - | Upgrade
|
| Other Financing Activities | 6.48 | 2.59 | 3.09 | 2.26 | -0.35 | Upgrade
|
| Financing Cash Flow | 3.78 | -16.32 | -1.86 | 1.22 | 0.14 | Upgrade
|
| Net Cash Flow | -2.14 | -8.33 | -0.49 | 10.54 | -6.3 | Upgrade
|
| Free Cash Flow | -27.37 | 10.89 | 43.36 | 9.24 | -14.79 | Upgrade
|
| Free Cash Flow Growth | - | -74.88% | 369.14% | - | - | Upgrade
|
| Free Cash Flow Margin | -27.03% | 10.98% | 17.71% | 11.19% | -38.85% | Upgrade
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| Free Cash Flow Per Share | -0.93 | 0.37 | 1.47 | 0.31 | -0.50 | Upgrade
|
| Cash Interest Paid | - | 0.51 | 0.8 | 0.81 | 0.33 | Upgrade
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| Cash Income Tax Paid | 0.31 | 8.32 | 2.97 | -0.09 | - | Upgrade
|
| Levered Free Cash Flow | -19.21 | 7.69 | 24.11 | 8.68 | -5.32 | Upgrade
|
| Unlevered Free Cash Flow | -19.03 | 8 | 24.66 | 9.52 | -4.7 | Upgrade
|
| Change in Working Capital | 3.36 | 19.05 | -35.3 | -3.27 | -4.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.