Prymus S.A. (WSE:PRS)
Poland
· Delayed Price · Currency is PLN 5.55
+0.15 (2.78%)
At close: Dec 5, 2025
Prymus 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 6.48 | 7.29 | 7.03 | 7.03 | 4.13 | 4.9 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.04 | 0.06 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.09 | -0.14 | -0.16 | - | -0.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.23 | -0.4 | Upgrade
|
| Other Operating Activities | -1.97 | -3.19 | -2.39 | -2.01 | -2.44 | -6.62 | Upgrade
|
| Change in Accounts Receivable | -2.15 | 0.32 | 5.1 | -4.06 | -0.59 | 7.25 | Upgrade
|
| Change in Inventory | 1.36 | -0.11 | -0.29 | 0.82 | -1.11 | -1.17 | Upgrade
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| Change in Other Net Operating Assets | -0.03 | 0.64 | -2.9 | 3.8 | 0.92 | -4.3 | Upgrade
|
| Operating Cash Flow | 3.65 | 4.89 | 6.47 | 5.51 | 0.75 | -1.14 | Upgrade
|
| Operating Cash Flow Growth | -20.95% | -24.34% | 17.42% | 638.14% | - | - | Upgrade
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| Capital Expenditures | - | -0.11 | -0 | -0.01 | -0.12 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.04 | 0.17 | 0.2 | - | 0.02 | Upgrade
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| Investment in Securities | -0.46 | - | 0.8 | - | 9.46 | 11.64 | Upgrade
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| Other Investing Activities | 3.48 | 3.48 | 3.34 | -12.75 | -1.85 | 1.09 | Upgrade
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| Investing Cash Flow | 0.45 | 0.34 | 6.77 | -5.91 | 6.68 | 3.35 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.2 | 0.21 | 3.5 | Upgrade
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| Total Debt Issued | - | - | - | 0.2 | 0.21 | 3.5 | Upgrade
|
| Long-Term Debt Repaid | - | -3.5 | -0.41 | - | - | -0.49 | Upgrade
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| Total Debt Repaid | - | -3.5 | -0.41 | - | - | -0.49 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.5 | -0.41 | 0.2 | 0.21 | 3.01 | Upgrade
|
| Repurchase of Common Stock | -5 | -4.25 | -4 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -2.09 | -1.9 | - | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0.01 | -0 | -0.33 | Upgrade
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| Financing Cash Flow | -5 | -7.75 | -4.42 | -1.9 | -1.69 | 2.68 | Upgrade
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| Net Cash Flow | -0.89 | -2.51 | 8.83 | -2.3 | 5.74 | 4.89 | Upgrade
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| Free Cash Flow | 3.65 | 4.78 | 6.46 | 5.5 | 0.63 | -1.14 | Upgrade
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| Free Cash Flow Growth | -19.00% | -26.00% | 17.44% | 775.32% | - | - | Upgrade
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| Free Cash Flow Margin | 8.22% | 10.54% | 13.36% | 7.02% | 1.25% | -2.32% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.56 | 0.68 | 0.58 | 0.07 | -0.12 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0.01 | 0 | 0.33 | Upgrade
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| Levered Free Cash Flow | 3.79 | 5.76 | 7.94 | 4.58 | 2.35 | 4.56 | Upgrade
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| Unlevered Free Cash Flow | 3.79 | 5.76 | 7.94 | 4.59 | 2.35 | 4.77 | Upgrade
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| Change in Working Capital | -0.81 | 0.85 | 1.91 | 0.57 | -0.77 | 1.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.