Proacta S.A. (WSE:PAC)
Poland · Delayed Price · Currency is PLN 1.600
-0.020 (-1.23%)
At close: Jul 24, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Net Income | 3.66 | 1.27 | -9.54 | -0.93 | -2.24 | 0 |
Depreciation & Amortization | 2.28 | 2.27 | 2.31 | 0.03 | 0.1 | 0.06 |
Other Adjustments | -0.43 | -0.48 | 4.65 | 0.15 | 1.43 | 0.01 |
Change in Receivables | -0.07 | -0.89 | 1.18 | -0.37 | 0.09 | -0.32 |
Changes in Inventories | - | - | - | 0.48 | -0.22 | 0.05 |
Changes in Accounts Payable | 2.26 | 0.8 | -2.42 | 0.28 | -0.01 | 0.01 |
Changes in Other Operating Activities | -3.13 | -0.95 | 0.07 | -0.74 | -0.03 | -0.01 |
Operating Cash Flow | 4.56 | 2.03 | -3.75 | -1.08 | -0.88 | -0.2 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Purchases of Intangible Assets | -0.05 | -0.05 | - | - | -0.11 | -0.22 |
Proceeds from Sale of Intangible Assets | - | - | - | 0.08 | - | - |
Purchases of Investments | -0.8 | -0.77 | -0.14 | 0 | -0.01 | - |
Proceeds from Sale of Investments | 0.26 | 0.29 | 0.01 | 0 | 0 | - |
Other Investing Activities | 0 | - | 0 | - | 0.07 | - |
Investing Cash Flow | -0.58 | -0.53 | -0.13 | 0.08 | -0.04 | -0.22 |
Long-Term Debt Issued | 0.45 | 0.72 | 1.11 | - | 0 | - |
Long-Term Debt Repaid | -1.96 | -1.96 | -0.01 | -0 | 0 | -0.02 |
Net Long-Term Debt Issued (Repaid) | -1.51 | -1.23 | 1.09 | -0 | 0 | -0.02 |
Issuance of Common Stock | - | - | 2.02 | 1.65 | - | - |
Net Common Stock Issued (Repurchased) | - | - | 2.02 | 1.65 | - | - |
Other Financing Activities | -0.05 | -0.05 | - | - | - | - |
Financing Cash Flow | -1.56 | -1.29 | 3.12 | 1.65 | 0 | -0.02 |
Net Cash Flow | 2.42 | 0.21 | -0.76 | 0.65 | -0.92 | -0.44 |
Free Cash Flow | 4.56 | 2.03 | -3.75 | -1.08 | -0.88 | -0.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 25.80% | 16.06% | -87.28% | -166.72% | -68.78% | -13.65% |
Free Cash Flow Per Share | 0.04 | 0.02 | -0.03 | -0.01 | -0.11 | -0.07 |
Levered Free Cash Flow | 3.55 | 2.17 | -8.48 | -0.93 | -2.4 | 0.1 |
Unlevered Free Cash Flow | 5.12 | 3.46 | -5.12 | -0.93 | -1.81 | 0.12 |