Proacta S.A. (WSE:PAC)
Poland · Delayed Price · Currency is PLN 1.630
-0.020 (-1.21%)
At close: Jun 15, 2026
Proacta Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -4.99 | -9.54 | -0.99 | -2.24 | -0.24 | -1.07 |
Depreciation & Amortization | -0.01 | 0.04 | 0.03 | 0.1 | 0.09 | 0.07 |
Other Amortization | 0.66 | 0.66 | - | - | - | - |
Loss (Gain) From Sale of Assets | 4.44 | 4.44 | -0.02 | 1.38 | 0.2 | 0.63 |
Asset Writedown & Restructuring Costs | 1.61 | 1.61 | - | - | - | - |
Other Operating Activities | 0.09 | 0.04 | -0 | -0 | -0.01 | -0 |
Change in Accounts Receivable | -1.69 | 1.18 | -0.37 | 0.09 | 0.07 | 0.2 |
Change in Inventory | - | - | 0.48 | -0.22 | -0.26 | - |
Change in Other Net Operating Assets | 0.57 | -2.18 | -0.22 | 0.01 | 0.02 | 0.03 |
Operating Cash Flow | 0.67 | -3.75 | -1.08 | -0.88 | -0.13 | -0.15 |
Capital Expenditures | - | - | - | -0.11 | -0.24 | -0.53 |
Sale of Property, Plant & Equipment | - | - | 0.08 | - | - | - |
Investment in Securities | -0.3 | -0.13 | - | -0.01 | -0.81 | -0.7 |
Other Investing Activities | - | - | - | 0.07 | - | - |
Investing Cash Flow | -0.53 | -0.13 | 0.08 | -0.04 | -1.06 | -1.29 |
Long-Term Debt Issued | - | 1.11 | - | 0 | - | - |
Long-Term Debt Repaid | - | -0.01 | -0 | - | -0.02 | -0.02 |
Net Debt Issued (Repaid) | -0.09 | 1.09 | -0 | 0 | -0.02 | -0.02 |
Issuance of Common Stock | - | 2.02 | 1.65 | - | 2.17 | 1.35 |
Other Financing Activities | -0.05 | - | - | - | -0.12 | - |
Financing Cash Flow | -0.14 | 3.12 | 1.65 | 0 | 2.02 | 1.33 |
Foreign Exchange Rate Adjustments | - | - | - | 0 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | -0 | -0.76 | 0.65 | -0.92 | 0.84 | -0.11 |
Free Cash Flow | 0.67 | -3.75 | -1.08 | -0.98 | -0.37 | -0.68 |
Free Cash Flow Margin | 10.27% | -120.44% | -166.72% | -77.00% | -37.49% | -74.35% |
Free Cash Flow Per Share | 0.01 | -0.03 | -0.01 | -0.13 | -0.05 | -0.13 |
Levered Free Cash Flow | - | -3.27 | -0.5 | -1.36 | -0.38 | -0.72 |
Unlevered Free Cash Flow | - | -3.23 | -0.5 | -1.36 | -0.38 | -0.72 |
Change in Working Capital | -1.13 | -1 | -0.11 | -0.12 | -0.17 | 0.22 |