Poltronic S.A. (WSE:PTN)
Poland
· Delayed Price · Currency is PLN 0.745
-0.005 (-0.67%)
At close: Mar 6, 2026
Poltronic 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 | 0.47 | 0.37 | 0.32 | 0.92 | 1.06 | 1.11 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.08 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.12 | 0.12 | 0.14 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | 0.12 | 0.11 | 0.21 | 0.18 | 0.37 | 0.07 | Upgrade
|
| Change in Accounts Receivable | 0.16 | 0.6 | -0.33 | -0.46 | -0.08 | -0.18 | Upgrade
|
| Change in Inventory | -0.91 | -0.4 | 0.8 | 0.48 | -1.89 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | -0.08 | -0.34 | -0.08 | 0.16 | 0.57 | Upgrade
|
| Operating Cash Flow | 0.19 | 0.7 | 0.81 | 1.2 | -0.19 | 1.68 | Upgrade
|
| Operating Cash Flow Growth | -79.62% | -13.17% | -32.54% | - | - | 1686.50% | Upgrade
|
| Capital Expenditures | -0.03 | -0.09 | -0.03 | -0 | -0 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.03 | -0.09 | -0.03 | -0 | -0 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.06 | 0.03 | 0.2 | Upgrade
|
| Long-Term Debt Repaid | - | -0.36 | -0.44 | - | - | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | 0.34 | -0.36 | -0.44 | 0.06 | 0.03 | -0.06 | Upgrade
|
| Common Dividends Paid | -0.36 | -0.14 | -0.64 | -0.64 | -0.72 | -0.43 | Upgrade
|
| Other Financing Activities | -0.12 | -0.11 | -0.21 | -0.18 | -0.09 | -0.1 | Upgrade
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| Financing Cash Flow | -0.14 | -0.62 | -1.29 | -0.76 | -0.77 | -0.59 | Upgrade
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| Net Cash Flow | 0.03 | 0 | -0.51 | 0.44 | -0.97 | 1.08 | Upgrade
|
| Free Cash Flow | 0.16 | 0.62 | 0.78 | 1.2 | -0.19 | 1.67 | Upgrade
|
| Free Cash Flow Growth | -81.55% | -20.71% | -35.01% | - | - | 1715.60% | Upgrade
|
| Free Cash Flow Margin | 1.24% | 4.81% | 5.71% | 8.82% | -1.38% | 11.58% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.09 | 0.11 | 0.17 | -0.03 | 0.23 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.11 | 0.21 | 0.18 | 0.09 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 0.17 | 0.76 | 0.57 | 1.02 | -0.14 | 1.68 | Upgrade
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| Unlevered Free Cash Flow | 0.24 | 0.83 | 0.72 | 1.14 | -0.09 | 1.73 | Upgrade
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| Change in Working Capital | -0.49 | 0.12 | 0.13 | -0.05 | -1.81 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.