Pragma Inkaso S.A. (WSE:PRI)
Poland
· Delayed Price · Currency is PLN 2.880
0.00 (0.00%)
Apr 28, 2026, 11:42 AM CET
Pragma Inkaso 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 | - | -1 | -1.14 | -2.26 | -3.57 | Upgrade
|
| Depreciation & Amortization | - | 0.66 | 0.64 | 0.66 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | 0.06 | -0 | 0.09 | Upgrade
|
| Other Operating Activities | -1.13 | -0.11 | 0.91 | 0.39 | 3.91 | Upgrade
|
| Change in Accounts Receivable | - | 5.96 | 12.53 | -14.68 | -5.5 | Upgrade
|
| Change in Other Net Operating Assets | - | -6.27 | -15.08 | 16.77 | -5.02 | Upgrade
|
| Operating Cash Flow | -1.13 | -0.74 | -2.08 | 0.87 | -9.44 | Upgrade
|
| Capital Expenditures | - | -0.01 | -0 | - | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.05 | -0.01 | -0.03 | -0.01 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 4.98 | 1.9 | 33.1 | Upgrade
|
| Other Investing Activities | 0.92 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.92 | -0.05 | 4.96 | 1.88 | 33.04 | Upgrade
|
| Short-Term Debt Issued | - | 0 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.45 | Upgrade
|
| Total Debt Issued | - | 0 | - | - | 0.45 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.86 | -0.26 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.62 | -0.56 | -0.53 | -20.58 | Upgrade
|
| Total Debt Repaid | - | -0.62 | -4.42 | -0.79 | -20.58 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.62 | -4.42 | -0.79 | -20.14 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -3.39 | Upgrade
|
| Other Financing Activities | -0.63 | - | -0.06 | -0.37 | -1.31 | Upgrade
|
| Financing Cash Flow | -0.63 | -0.62 | -4.48 | -1.16 | -24.84 | Upgrade
|
| Net Cash Flow | -0.85 | -1.41 | -1.6 | 1.59 | -1.24 | Upgrade
|
| Free Cash Flow | -1.13 | -0.75 | -2.08 | 0.87 | -9.49 | Upgrade
|
| Free Cash Flow Margin | -32.65% | -17.41% | -49.67% | 18.45% | -211.22% | Upgrade
|
| Free Cash Flow Per Share | -0.31 | -0.20 | -0.57 | 0.24 | -2.58 | Upgrade
|
| Cash Interest Paid | - | - | 0.06 | 0.37 | 1.31 | Upgrade
|
| Cash Income Tax Paid | - | -0.06 | -0.03 | - | - | Upgrade
|
| Levered Free Cash Flow | - | -0.48 | 3.28 | -2.97 | 31.55 | Upgrade
|
| Unlevered Free Cash Flow | - | -0.41 | 3.4 | -2.64 | 32 | Upgrade
|
| Change in Working Capital | - | -0.31 | -2.55 | 2.09 | -10.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.