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Potis Capital S.A. (BVB:POTI)
Romania flag Romania · Delayed Price · Currency is RON
3.120
-1.320 (-29.73%)
At close: Jul 31, 2026

Potis Capital Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-0.08-0.08-0.08-0.16-0.06
Other Operating Activities
0.020.01-0.010.12-0.01
Operating Cash Flow
-0.07-0.07-0.09-0.05-0.07
Operating Cash Flow Growth
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Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
0.040.080.060.050.07
Total Debt Issued
0.040.080.060.050.07
Net Debt Issued (Repaid)
0.040.080.060.050.07
Financing Cash Flow
0.040.080.060.050.07

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
-0.020.01-0.030-0.01

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
-0.130.020.02-0.01-0.05
Unlevered Free Cash Flow
-0.120.030.02-0.01-0.05

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Income Tax Paid
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