Proacta S.A. (WSE:PAC)
Poland · Delayed Price · Currency is PLN 1.790
+0.120 (7.19%)
At close: Sep 4, 2026
Proacta 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 | 1.5 | 0.58 | -15.44 | -0.99 | -2.24 | -0.24 |
Depreciation & Amortization | 0.02 | 0 | 2.31 | 0.03 | 0.1 | 0.09 |
Other Amortization | 0.66 | 0.66 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.39 | 0.39 | 4.61 | -0.02 | 1.38 | 0.2 |
Asset Writedown & Restructuring Costs | 1.61 | 1.61 | - | - | - | - |
Other Operating Activities | -1 | -0.99 | 5.77 | -0 | -0 | -0.01 |
Change in Accounts Receivable | 1.67 | -1.15 | 1.18 | -0.37 | 0.09 | 0.07 |
Change in Inventory | - | - | - | 0.48 | -0.22 | -0.26 |
Change in Other Net Operating Assets | -2.85 | 0.93 | -2.18 | -0.22 | 0.01 | 0.02 |
Operating Cash Flow | 2 | 2.03 | -3.75 | -1.08 | -0.88 | -0.13 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.05 | -0.05 | - | - | -0.11 | -0.24 |
Sale of Property, Plant & Equipment | - | - | - | 0.08 | - | - |
Investment in Securities | -0.53 | -0.48 | -0.13 | - | -0.01 | -0.81 |
Other Investing Activities | -0.4 | - | - | - | 0.07 | - |
Investing Cash Flow | -0.98 | -0.53 | -0.13 | 0.08 | -0.04 | -1.06 |
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 |
Long-Term Debt Issued | - | 0.72 | 1.11 | - | 0 | - |
Long-Term Debt Repaid | - | -1.96 | -0.01 | -0 | - | -0.02 |
Net Debt Issued (Repaid) | -1.29 | -1.23 | 1.09 | -0 | 0 | -0.02 |
Issuance of Common Stock | - | - | 2.02 | 1.65 | - | 2.17 |
Other Financing Activities | -0.05 | -0.05 | - | - | - | -0.12 |
Financing Cash Flow | -1.34 | -1.29 | 3.12 | 1.65 | 0 | 2.02 |
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 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -0.32 | 0.21 | -0.76 | 0.65 | -0.92 | 0.84 |
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 | 1.95 | 1.98 | -3.75 | -1.08 | -0.98 | -0.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 17.20% | 21.36% | -120.44% | -166.72% | -77.00% | -37.49% |
Free Cash Flow Per Share | 0.02 | 0.02 | -0.03 | -0.01 | -0.13 | -0.05 |
Levered Free Cash Flow | 6.91 | 2.93 | -1.87 | -0.5 | -1.36 | -0.38 |
Unlevered Free Cash Flow | 6.97 | 3 | -1.83 | -0.5 | -1.36 | -0.38 |
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 | 0.05 | 0.05 | - | - | - | - |
Change in Working Capital | -1.18 | -0.22 | -1 | -0.11 | -0.12 | -0.17 |