Planet B2B S.A. (WSE:P2B)
Poland · Delayed Price · Currency is PLN 0.0485
-0.0005 (-1.02%)
At close: Aug 25, 2026
Planet B2B Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.26 | 0.26 | 0.68 | 0.29 | -0.04 | 0.48 |
Depreciation & Amortization | - | - | 0.03 | 0.2 | 0.3 | 0.12 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.03 | - | - | - |
Other Operating Activities | -0.01 | -0.01 | -0.01 | -0.24 | -0.07 | -0 |
Change in Accounts Receivable | -0.11 | -0.01 | 0 | 0.04 | -0.07 | 0.05 |
Change in Inventory | 0 | - | -0 | 0 | -0.04 | 0 |
Change in Other Net Operating Assets | 0.1 | -0.04 | -0.05 | -0.24 | 0.19 | -0.01 |
Operating Cash Flow | 0.33 | 0.3 | 0.7 | 0.11 | 0.23 | 0.64 |
Operating Cash Flow Growth | -40.23% | -57.62% | 533.24% | -51.63% | -64.24% | 369.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.08 | - | - | -0.6 |
Sale of Property, Plant & Equipment | - | - | - | 0.11 | - | - |
Other Investing Activities | -0.02 | -0.24 | 0 | 0 | - | - |
Investing Cash Flow | -0.02 | -0.24 | -0.08 | 0.11 | - | -0.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.02 | - | - | - |
Total Debt Issued | 0.01 | - | 0.02 | - | - | - |
Net Debt Issued (Repaid) | 0.01 | - | 0.02 | - | - | - |
Other Financing Activities | - | -0.01 | - | - | -0.03 | -0 |
Financing Cash Flow | 0.01 | -0.01 | 0.02 | - | -0.03 | -0 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 0.31 | 0.05 | 0.63 | 0.22 | 0.2 | 0.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.33 | 0.3 | 0.62 | 0.11 | 0.23 | 0.04 |
Free Cash Flow Growth | -29.48% | -51.89% | 457.74% | -51.63% | 432.85% | -68.47% |
Free Cash Flow Margin | 27.43% | 26.85% | 45.51% | 8.67% | 36.53% | 3.15% |
Free Cash Flow Per Share | - | 0.00 | 0.00 | - | 0.00 | - |
Levered Free Cash Flow | 0.27 | 0.29 | 0.34 | 0.23 | 0.33 | -0.14 |
Unlevered Free Cash Flow | 0.27 | 0.29 | 0.34 | 0.23 | 0.35 | -0.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.03 | 0 |
Change in Working Capital | -0.01 | -0.05 | -0.05 | -0.2 | 0.08 | 0.05 |