Proacta S.A. (WSE: PAC)
Poland
· Delayed Price · Currency is PLN 0.740
-0.040 (-5.13%)
At close: Jan 17, 2025
Proacta Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -2.59 | -0.93 | -2.24 | -0.24 | -1.07 | 0 | Upgrade
|
| Depreciation & Amortization | 1.19 | 0.03 | 0.1 | 0.09 | 0.07 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 1.38 | 0.2 | 0.63 | - | Upgrade
|
| Other Operating Activities | -0 | -0 | -0 | -0.01 | -0 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.37 | 0.09 | 0.07 | 0.2 | -0.32 | Upgrade
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| Change in Inventory | 0.48 | 0.48 | -0.22 | -0.26 | - | 0.05 | Upgrade
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| Change in Other Net Operating Assets | -1.07 | -0.29 | 0.01 | 0.02 | 0.03 | 0 | Upgrade
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| Operating Cash Flow | -2.04 | -1.08 | -0.88 | -0.13 | -0.15 | -0.2 | Upgrade
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| Capital Expenditures | - | - | -0.11 | -0.24 | -0.53 | -0.1 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | 0.08 | - | - | - | - | Upgrade
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| Investment in Securities | -0.03 | - | -0.01 | -0.81 | -0.7 | - | Upgrade
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| Other Investing Activities | -0.03 | - | 0.07 | - | - | - | Upgrade
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| Investing Cash Flow | -0.06 | 0.08 | -0.04 | -1.06 | -1.29 | -0.22 | Upgrade
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| Long-Term Debt Issued | - | - | 0 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0 | - | -0.02 | -0.02 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | 0.39 | -0 | 0 | -0.02 | -0.02 | -0.02 | Upgrade
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| Issuance of Common Stock | 1.65 | 1.65 | - | 2.17 | 1.35 | - | Upgrade
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| Other Financing Activities | - | - | - | -0.12 | - | - | Upgrade
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| Financing Cash Flow | 2.04 | 1.65 | 0 | 2.02 | 1.33 | -0.02 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -0.06 | 0.65 | -0.92 | 0.84 | -0.11 | -0.44 | Upgrade
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| Free Cash Flow | -2.04 | -1.08 | -0.98 | -0.37 | -0.68 | -0.3 | Upgrade
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| Free Cash Flow Margin | -61.43% | -166.72% | -77.01% | -37.49% | -74.35% | -20.57% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.13 | -0.05 | -0.13 | -0.11 | Upgrade
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| Levered Free Cash Flow | -1.2 | -0.85 | -1.36 | -0.38 | -0.72 | -0.28 | Upgrade
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| Unlevered Free Cash Flow | -1.18 | -0.85 | -1.36 | -0.38 | -0.72 | -0.27 | Upgrade
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| Change in Net Working Capital | 1.06 | 0.58 | 1.03 | 0.2 | -0.22 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.