Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. (WSE:PTW)
Poland
· Delayed Price · Currency is PLN 134.00
0.00 (0.00%)
At close: Dec 5, 2025
WSE:PTW 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 | 13.53 | 3.3 | 4 | 7.99 | 8.07 | 0.71 | Upgrade
|
| Depreciation & Amortization | 1.8 | 1.65 | 1.79 | 0.82 | 1.35 | 1.4 | Upgrade
|
| Other Amortization | 0.17 | 0.2 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | 1.82 | 0.14 | - | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.06 | 0.44 | - | - | Upgrade
|
| Other Operating Activities | 3.47 | 3.1 | -0.55 | 0.37 | -3.02 | -0.56 | Upgrade
|
| Change in Accounts Receivable | -2.75 | -5.05 | -1.18 | -0.49 | -1.47 | 1.05 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.06 | Upgrade
|
| Change in Accounts Payable | -0.58 | 0.68 | -0.41 | 1.68 | - | - | Upgrade
|
| Change in Unearned Revenue | 0.64 | 1.5 | 0.61 | -4.93 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.59 | 0.91 | 1.32 | 2.14 | 4.67 | 2.33 | Upgrade
|
| Operating Cash Flow | 18.43 | 5.01 | 4.21 | 8.02 | 9.6 | 4.93 | Upgrade
|
| Operating Cash Flow Growth | 256.63% | 19.18% | -47.57% | -16.44% | 94.88% | - | Upgrade
|
| Capital Expenditures | -2.34 | -1.06 | -2.16 | -0.82 | -1 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.11 | - | - | 0.03 | Upgrade
|
| Investment in Securities | 0.62 | 0.62 | - | -1.64 | - | - | Upgrade
|
| Other Investing Activities | -0.12 | -0.12 | 0.02 | 0.03 | -0.3 | 0.01 | Upgrade
|
| Investing Cash Flow | -1.8 | -0.53 | -1.98 | -2.45 | -1.3 | -0.23 | Upgrade
|
| Long-Term Debt Repaid | - | -0.31 | -0.47 | -0.34 | -0.01 | -0.99 | Upgrade
|
| Net Debt Issued (Repaid) | -0.32 | -0.31 | -0.47 | -0.34 | -0.01 | -0.99 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.65 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -3.22 | Upgrade
|
| Common Dividends Paid | -9.01 | -5.8 | -7 | -2.99 | - | - | Upgrade
|
| Other Financing Activities | -0.22 | 0.79 | 0.2 | -0.07 | 1.59 | 4.52 | Upgrade
|
| Financing Cash Flow | -9.55 | -5.32 | -7.27 | -2.76 | 1.58 | 0.31 | Upgrade
|
| Net Cash Flow | 7.07 | -0.84 | -5.04 | 2.82 | 9.88 | 5 | Upgrade
|
| Free Cash Flow | 16.09 | 3.95 | 2.05 | 7.21 | 8.6 | 4.65 | Upgrade
|
| Free Cash Flow Growth | 340.50% | 93.11% | -71.61% | -16.18% | 84.79% | - | Upgrade
|
| Free Cash Flow Margin | 13.47% | 3.84% | 2.41% | 8.54% | 15.57% | 11.12% | Upgrade
|
| Free Cash Flow Per Share | 13.00 | 3.19 | 1.65 | 5.83 | 7.30 | 3.95 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.1 | 0.04 | 0.07 | - | 0 | Upgrade
|
| Cash Income Tax Paid | 0.63 | 1.44 | 3.08 | 2.02 | - | - | Upgrade
|
| Levered Free Cash Flow | 11.81 | 3.45 | 2.71 | 3.37 | 5.93 | 7.79 | Upgrade
|
| Unlevered Free Cash Flow | 12.03 | 3.59 | 2.85 | 3.44 | 5.97 | 7.83 | Upgrade
|
| Change in Working Capital | -0.1 | -1.95 | 0.34 | -1.6 | 3.2 | 3.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.