Prime Bit Games S.A. (WSE:PBT)
Poland
· Delayed Price · Currency is PLN 0.256
0.00 (0.00%)
At close: Mar 5, 2026
Prime Bit Games Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -3.4 | -3.51 | -1.18 | 0.07 | -0.46 | -1.13 | Upgrade
|
| Depreciation & Amortization | 0.47 | 0.47 | 0.21 | 0.21 | 0.27 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -0.01 | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.08 | - | - | - | 0.02 | - | Upgrade
|
| Other Operating Activities | 0.96 | 0.98 | -0.07 | 0.08 | -0.22 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.39 | 0.19 | -0.32 | 0 | 0.06 | 1.05 | Upgrade
|
| Change in Inventory | - | - | - | 0.02 | -0.02 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.28 | 1.27 | -0.19 | -0 | -0.13 | -0.12 | Upgrade
|
| Operating Cash Flow | -1.42 | -0.81 | -1.57 | 0.38 | -0.42 | -0.01 | Upgrade
|
| Capital Expenditures | 1.95 | - | - | -0.57 | -0.36 | -0.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.16 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.4 | 0.48 | 0.01 | -0.4 | 0.38 | -0.21 | Upgrade
|
| Other Investing Activities | -0.4 | - | - | 0.21 | 0 | - | Upgrade
|
| Investing Cash Flow | 2.11 | 0.64 | 0.01 | -0.76 | 0.02 | -0.94 | Upgrade
|
| Long-Term Debt Issued | - | 0.76 | 1.67 | 0.45 | - | 0.54 | Upgrade
|
| Long-Term Debt Repaid | - | -1.61 | -0.17 | -0.19 | -0.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.72 | -0.85 | 1.5 | 0.26 | -0.02 | 0.54 | Upgrade
|
| Issuance of Common Stock | 1 | 1 | - | - | 0.44 | - | Upgrade
|
| Other Financing Activities | 0.03 | - | - | -0 | -0 | 0.09 | Upgrade
|
| Financing Cash Flow | -0.69 | 0.15 | 1.5 | 0.26 | 0.42 | 0.63 | Upgrade
|
| Net Cash Flow | -0 | -0.02 | -0.05 | -0.12 | 0.02 | -0.32 | Upgrade
|
| Free Cash Flow | 0.53 | -0.81 | -1.57 | -0.19 | -0.78 | -0.74 | Upgrade
|
| Free Cash Flow Margin | 314.78% | -179.30% | -89.05% | -12.63% | -250.72% | -156.11% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.07 | -0.14 | -0.02 | -0.12 | -0.11 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | 1.9 | 0.84 | 0.21 | -0.07 | 0.14 | -1.25 | Upgrade
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| Unlevered Free Cash Flow | 2.2 | 1.15 | 0.24 | -0.07 | 0.14 | -1.25 | Upgrade
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| Change in Working Capital | 0.67 | 1.46 | -0.51 | 0.02 | -0.08 | 0.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.