Passus S.A. (WSE:PAS)
Poland flag Poland · Delayed Price · Currency is PLN
46.00
-3.50 (-7.07%)
Jun 6, 2025, 5:03 PM CET

Passus Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
15.313.281.624.325.981.97
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Depreciation & Amortization
0.271.19-2.171.060.842.29
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Other Amortization
0.810.814.021.851.84-
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Loss (Gain) From Sale of Assets
---0-0.02-
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Asset Writedown & Restructuring Costs
----0.16-
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Stock-Based Compensation
---0.450.59-
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Provision & Write-off of Bad Debts
3.133.130.02-0.14--
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Other Operating Activities
-3.9-3.636.90.060.270.31
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Change in Accounts Receivable
-6.65-2.63-13.4115.23-17.513.41
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Change in Inventory
0.160.66-1.92-0.011.62-1.7
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Change in Unearned Revenue
-5.22-6.69-2.443.324.11-
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Change in Other Net Operating Assets
6.71-0.13-1.972.0614.19-4.74
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Operating Cash Flow
10.615.99-9.3528.2112.11.75
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Operating Cash Flow Growth
53.62%--133.04%592.46%-78.12%
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Capital Expenditures
-0.02-0.02-1.33-0.18-1.1-3.42
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Sale of Property, Plant & Equipment
0.070.070.09---
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Sale (Purchase) of Intangibles
-1.17-1.94-3.84-5.82-3.71-
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Investment in Securities
1.51.5----
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Other Investing Activities
1.151.140.020.780.02-
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Investing Cash Flow
1.080.29-5.1-5.21-4.8-3.42
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Short-Term Debt Issued
-4.435.952.795.757.37
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Total Debt Issued
2.434.435.952.795.757.37
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Short-Term Debt Repaid
--4.43-5.95-2.79-7.38-15.53
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Long-Term Debt Repaid
--0.56-0.66-0.66-0.45-0.15
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Total Debt Repaid
-4.99-4.99-6.61-3.45-7.83-15.68
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Net Debt Issued (Repaid)
-2.57-0.56-0.66-0.66-2.08-8.31
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Issuance of Common Stock
---0.01--
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Repurchase of Common Stock
----0.46--
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Common Dividends Paid
-5.99-5.99---0.13-0.1
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Other Financing Activities
-0.08-0.09-0.09-0.06-0.09-0.28
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Financing Cash Flow
-8.64-6.64-0.75-1.17-2.3-8.69
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Foreign Exchange Rate Adjustments
-----0.01-
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Net Cash Flow
3.04-0.36-15.221.835-10.36
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Free Cash Flow
10.595.97-10.6828.0311-1.68
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Free Cash Flow Growth
53.26%--154.80%--
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Free Cash Flow Margin
9.59%5.55%-12.29%36.66%17.46%-3.90%
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Free Cash Flow Per Share
5.342.91-5.2013.655.37-0.87
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Cash Interest Paid
0.190.190.210.150.090.28
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Cash Income Tax Paid
2.182.181.341.322.47-
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Levered Free Cash Flow
2.550.79-15.1921.628.952.92
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Unlevered Free Cash Flow
2.770.91-15.0621.719.053.17
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Change in Net Working Capital
3.244.7218.53-20.73-5.17-2.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.