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Present24 S.A. (WSE:P24)
Poland flag Poland · Delayed Price · Currency is PLN
0.0940
0.00 (0.00%)
At close: Sep 4, 2026

Present24 Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.10.160.170.60.22-0.98
Depreciation & Amortization
00.010.010.010.010.09
Other Operating Activities
-0.17-0.07-0.07-0.06-0.05-
Change in Accounts Receivable
-0-0.09-0.48-0.65-0.011.88
Change in Inventory
0.010-00.010.06-0.11
Change in Other Net Operating Assets
-0.080-0.10.14-0.15-0.05
Operating Cash Flow
-0.130.01-0.480.040.080.83
Operating Cash Flow Growth
----56.02%-90.21%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------0.28
Sale of Property, Plant & Equipment
0.01----1.22
Investment in Securities
0.07-0---
Investing Cash Flow
0.09-0-1.32-0.37

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--0.261.28--
Total Debt Issued
--0.261.28--
Net Debt Issued (Repaid)
--0.261.28--
Other Financing Activities
0.01-00.070.06--1.25
Financing Cash Flow
0.01-00.341.34--1.25

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
------0.08
Net Cash Flow
-0.020-0.150.050.08-0.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.130.01-0.480.040.080.55
Free Cash Flow Growth
----56.02%-85.18%-
Free Cash Flow Margin
-38.58%1.03%-52.08%2.48%5.73%94.58%
Free Cash Flow Per Share
-0.00--0.010.000.000.01
Levered Free Cash Flow
-0.05-0.03-0.52-0.150.021.02
Unlevered Free Cash Flow
-0.05-0.03-0.52-0.150.021.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--0---
Change in Working Capital
-0.07-0.09-0.58-0.5-0.11.72