Proacta S.A. (WSE:PAC)
Poland flag Poland · Delayed Price · Currency is PLN
0.9100
+0.0100 (1.11%)
At close: Mar 28, 2025

Proacta Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.56-0.93-2.24-0.24-1.07
Upgrade
Depreciation & Amortization
2.330.030.10.090.07
Upgrade
Loss (Gain) From Sale of Assets
--0.021.380.20.63
Upgrade
Other Operating Activities
-0.02-0-0-0.01-0
Upgrade
Change in Accounts Receivable
1.18-0.370.090.070.2
Upgrade
Change in Inventory
-0.48-0.22-0.26-
Upgrade
Change in Other Net Operating Assets
-3.66-0.290.010.020.03
Upgrade
Operating Cash Flow
-3.74-1.08-0.88-0.13-0.15
Upgrade
Capital Expenditures
---0.11-0.24-0.53
Upgrade
Sale of Property, Plant & Equipment
-0.08---
Upgrade
Investment in Securities
-0.13--0.01-0.81-0.7
Upgrade
Other Investing Activities
--0.07--
Upgrade
Investing Cash Flow
-0.130.08-0.04-1.06-1.29
Upgrade
Long-Term Debt Issued
1.11-0--
Upgrade
Long-Term Debt Repaid
-0.01-0--0.02-0.02
Upgrade
Net Debt Issued (Repaid)
1.09-00-0.02-0.02
Upgrade
Issuance of Common Stock
2.021.65-2.171.35
Upgrade
Other Financing Activities
----0.12-
Upgrade
Financing Cash Flow
3.121.6502.021.33
Upgrade
Foreign Exchange Rate Adjustments
--0--
Upgrade
Miscellaneous Cash Flow Adjustments
---0--
Upgrade
Net Cash Flow
-0.750.65-0.920.84-0.11
Upgrade
Free Cash Flow
-3.74-1.08-0.98-0.37-0.68
Upgrade
Free Cash Flow Margin
-85.07%-166.72%-77.00%-37.49%-74.35%
Upgrade
Free Cash Flow Per Share
-0.03-0.01-0.13-0.05-0.13
Upgrade
Levered Free Cash Flow
-2.33-0.85-1.36-0.38-0.72
Upgrade
Unlevered Free Cash Flow
-2.3-0.85-1.36-0.38-0.72
Upgrade
Change in Net Working Capital
2.420.581.030.2-0.22
Upgrade
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.