Poltreg S.A. (WSE:PTG)
Poland
· Delayed Price · Currency is PLN 24.50
-0.20 (-0.81%)
Mar 9, 2026, 3:42 PM CET
Poltreg 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -24.56 | -18.71 | -13.55 | -1.97 | -3.74 | -0.88 | Upgrade
|
| Depreciation & Amortization | 5.66 | 4.01 | 1.05 | 0.82 | 0.58 | 0.56 | Upgrade
|
| Stock-Based Compensation | 0.37 | 0.43 | 0.03 | - | - | - | Upgrade
|
| Other Operating Activities | 0.78 | 0.7 | 0.23 | 0.18 | 0.03 | 0.14 | Upgrade
|
| Change in Accounts Receivable | -2.12 | 2.61 | 3.48 | -7.38 | -1.48 | -0.08 | Upgrade
|
| Change in Inventory | -0.39 | -0.31 | -0.33 | -0.08 | 0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.4 | -0.17 | 0.39 | 0.69 | 0.97 | -0.36 | Upgrade
|
| Change in Unearned Revenue | -6.06 | -3.19 | -5.55 | 0.08 | -1.81 | -2.11 | Upgrade
|
| Change in Other Net Operating Assets | -1.07 | -1.36 | 0.97 | -0.95 | 1.62 | -0.06 | Upgrade
|
| Operating Cash Flow | -27 | -16.01 | -13.28 | -8.6 | -3.84 | -2.79 | Upgrade
|
| Capital Expenditures | -0.56 | -8.75 | -31.57 | -7.58 | -2.97 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 2.51 | 0.36 | Upgrade
|
| Investing Cash Flow | -0.57 | -8.75 | -31.57 | -7.58 | -0.45 | 0.36 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.14 | Upgrade
|
| Long-Term Debt Repaid | - | -0.44 | -0.22 | -0.18 | -0.69 | -0.48 | Upgrade
|
| Net Debt Issued (Repaid) | -0.51 | -0.44 | -0.22 | -0.18 | -0.69 | -0.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 93.91 | 12.68 | Upgrade
|
| Other Financing Activities | 1.05 | 4.9 | 20.99 | 2.46 | -0.04 | -0.05 | Upgrade
|
| Financing Cash Flow | 0.55 | 4.46 | 20.77 | 2.28 | 93.18 | 12.3 | Upgrade
|
| Net Cash Flow | -27.02 | -20.3 | -24.09 | -13.91 | 88.89 | 9.88 | Upgrade
|
| Free Cash Flow | -27.56 | -24.76 | -44.86 | -16.19 | -6.8 | -2.79 | Upgrade
|
| Free Cash Flow Margin | - | -7073.43% | -3206.29% | -1620.12% | -619.11% | -398.43% | Upgrade
|
| Free Cash Flow Per Share | -5.92 | -5.31 | -9.62 | -3.47 | -1.99 | -1.05 | Upgrade
|
| Cash Interest Paid | 0.8 | 0.83 | 0.28 | 0.08 | 0.04 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -15.98 | -21.02 | -33.79 | -9.41 | -3.15 | -0.49 | Upgrade
|
| Unlevered Free Cash Flow | -15.48 | -20.5 | -33.27 | -9.23 | -3.12 | -0.43 | Upgrade
|
| Change in Working Capital | -9.24 | -2.42 | -1.04 | -7.64 | -0.7 | -2.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.