Passus S.A. (WSE:PAS)
Poland · Delayed Price · Currency is PLN 72.40
+0.40 (0.56%)
Sep 12, 2025, 3:36 PM CET
Passus 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2020 |
Net Income | 16.39 | 13.28 | 1.62 | 4.32 | 5.98 | 1.97 | Upgrade |
Depreciation & Amortization | 1.48 | 1.19 | -2.17 | 1.06 | 0.84 | 2.29 | Upgrade |
Other Amortization | -1.39 | 0.81 | 4.02 | 1.85 | 1.84 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0 | - | 0.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.03 | - | - | - | 0.16 | - | Upgrade |
Stock-Based Compensation | - | - | - | 0.45 | 0.59 | - | Upgrade |
Provision & Write-off of Bad Debts | 3.16 | 3.13 | 0.02 | -0.14 | - | - | Upgrade |
Other Operating Activities | -3.89 | -3.63 | 6.9 | 0.06 | 0.27 | 0.31 | Upgrade |
Change in Accounts Receivable | -21.96 | -2.63 | -13.41 | 15.23 | -17.51 | 3.41 | Upgrade |
Change in Inventory | -0.09 | 0.66 | -1.92 | -0.01 | 1.62 | -1.7 | Upgrade |
Change in Unearned Revenue | -2.51 | -6.69 | -2.44 | 3.32 | 4.11 | - | Upgrade |
Change in Other Net Operating Assets | 17.68 | -0.13 | -1.97 | 2.06 | 14.19 | -4.74 | Upgrade |
Operating Cash Flow | 8.85 | 5.99 | -9.35 | 28.21 | 12.1 | 1.75 | Upgrade |
Operating Cash Flow Growth | 186.56% | - | - | 133.04% | 592.46% | -78.12% | Upgrade |
Capital Expenditures | -0.01 | -0.02 | -1.33 | -0.18 | -1.1 | -3.42 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.09 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.13 | -1.94 | -3.84 | -5.82 | -3.71 | - | Upgrade |
Investment in Securities | 1.5 | 1.5 | - | - | - | - | Upgrade |
Other Investing Activities | 1.17 | 1.14 | 0.02 | 0.78 | 0.02 | - | Upgrade |
Investing Cash Flow | 2.14 | 0.29 | -5.1 | -5.21 | -4.8 | -3.42 | Upgrade |
Short-Term Debt Issued | - | 4.43 | 5.95 | 2.79 | 5.75 | 7.37 | Upgrade |
Total Debt Issued | 2.1 | 4.43 | 5.95 | 2.79 | 5.75 | 7.37 | Upgrade |
Short-Term Debt Repaid | - | -4.43 | -5.95 | -2.79 | -7.38 | -15.53 | Upgrade |
Long-Term Debt Repaid | - | -0.56 | -0.66 | -0.66 | -0.45 | -0.15 | Upgrade |
Total Debt Repaid | -5.08 | -4.99 | -6.61 | -3.45 | -7.83 | -15.68 | Upgrade |
Net Debt Issued (Repaid) | -2.98 | -0.56 | -0.66 | -0.66 | -2.08 | -8.31 | Upgrade |
Issuance of Common Stock | - | - | - | 0.01 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -0.46 | - | - | Upgrade |
Common Dividends Paid | -5.99 | -5.99 | - | - | -0.13 | -0.1 | Upgrade |
Other Financing Activities | -0.08 | -0.09 | -0.09 | -0.06 | -0.09 | -0.28 | Upgrade |
Financing Cash Flow | -9.05 | -6.64 | -0.75 | -1.17 | -2.3 | -8.69 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | - | Upgrade |
Net Cash Flow | 1.93 | -0.36 | -15.2 | 21.83 | 5 | -10.36 | Upgrade |
Free Cash Flow | 8.84 | 5.97 | -10.68 | 28.03 | 11 | -1.68 | Upgrade |
Free Cash Flow Growth | 187.44% | - | - | 154.80% | - | - | Upgrade |
Free Cash Flow Margin | 8.02% | 5.55% | -12.29% | 36.66% | 17.46% | -3.90% | Upgrade |
Free Cash Flow Per Share | 4.54 | 2.91 | -5.20 | 13.65 | 5.37 | -0.87 | Upgrade |
Cash Interest Paid | 0.02 | 0.19 | 0.21 | 0.15 | 0.09 | 0.28 | Upgrade |
Cash Income Tax Paid | 1.22 | 2.18 | 1.34 | 1.32 | 2.47 | - | Upgrade |
Levered Free Cash Flow | -3.2 | 0.79 | -15.19 | 21.62 | 8.95 | 2.92 | Upgrade |
Unlevered Free Cash Flow | -1.99 | 0.91 | -15.06 | 21.71 | 9.05 | 3.17 | Upgrade |
Change in Working Capital | -6.88 | -8.79 | -19.74 | 20.6 | 2.41 | -3.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.