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Prime Alternatywna Spolka Inwestycyjna Spolka Akcyjna (WSE:PRA)
Poland flag Poland · Delayed Price · Currency is PLN
0.980
-0.010 (-1.01%)
At close: Dec 4, 2025

WSE:PRA Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
-0.82-0.77-0.2-0.15-0.14-0.08
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Loss (Gain) From Sale of Assets
0.670.64----
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Loss (Gain) From Sale of Investments
------0.01
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Other Operating Activities
-0.06-0.030000
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Change in Accounts Receivable
3.38-0.01-0.30-0-
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Change in Other Net Operating Assets
0.810.450.370.01-0.140.05
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Operating Cash Flow
3.980.29-0.12-0.14-0.28-0.04
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Investment in Securities
-3.13-5.66-1.01--0.01
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Other Investing Activities
-3.31-3.51----
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Investing Cash Flow
-6.44-9.17-1.01--0.01
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Short-Term Debt Issued
----0.020.04
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Total Debt Issued
----0.020.04
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Short-Term Debt Repaid
--0.03---0.04-
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Total Debt Repaid
--0.03---0.04-
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Net Debt Issued (Repaid)
--0.03---0.020.04
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Issuance of Common Stock
2.48.910.1--
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Other Financing Activities
0.060.040.140.030.3-
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Financing Cash Flow
2.468.911.140.130.280.04
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Net Cash Flow
-00.020-0.0100.01
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Cash Interest Paid
----0-
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Levered Free Cash Flow
0.210.760.09-0.350.07-0.01
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Unlevered Free Cash Flow
0.220.760.09-0.350.08-0.01
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Change in Working Capital
4.190.450.070.01-0.140.05
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Source: S&P Capital IQ. Standard template. Financial Sources.