Passus S.A. (WSE:PAS)
Poland · Delayed Price · Currency is PLN 121.20
+4.20 (3.59%)
May 19, 2026, 12:54 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Net Income | 11.32 | 10.16 | 13.28 | 1.62 | 4.32 | 5.98 |
Depreciation & Amortization | 0.68 | 0.84 | 1.19 | -2.17 | 1.06 | 0.84 |
Other Amortization | 0.69 | 0.69 | 0.81 | 4.02 | 1.85 | 1.84 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | - | 0.02 |
Asset Writedown & Restructuring Costs | 0.01 | - | - | - | - | 0.16 |
Stock-Based Compensation | - | - | - | - | 0.45 | 0.59 |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | 3.13 | 0.02 | -0.14 | - |
Other Operating Activities | 1.98 | 0.22 | -3.63 | 6.9 | 0.06 | 0.27 |
Change in Accounts Receivable | -21.08 | -22.71 | -2.63 | -13.41 | 15.23 | -17.51 |
Change in Inventory | -5.12 | -0.62 | 0.66 | -1.92 | -0.01 | 1.62 |
Change in Unearned Revenue | -4.3 | -3.86 | -6.69 | -2.44 | 3.32 | 4.11 |
Change in Other Net Operating Assets | 10.89 | 20.37 | -0.13 | -1.97 | 2.06 | 14.19 |
Operating Cash Flow | -4.88 | 5.13 | 5.99 | -9.35 | 28.21 | 12.1 |
Operating Cash Flow Growth | - | -14.34% | - | - | 133.04% | 592.46% |
Capital Expenditures | -0.01 | - | -0.02 | -1.33 | -0.18 | -1.1 |
Sale of Property, Plant & Equipment | - | - | 0.07 | 0.09 | - | - |
Sale (Purchase) of Intangibles | -2.44 | -2.38 | -1.94 | -3.84 | -5.82 | -3.71 |
Investment in Securities | - | - | 1.5 | - | - | - |
Other Investing Activities | 0.15 | 0.18 | 0.67 | 0.02 | 0.78 | 0.02 |
Investing Cash Flow | -2.3 | -2.2 | 0.28 | -5.1 | -5.21 | -4.8 |
Short-Term Debt Issued | - | 0.01 | 4.89 | 5.95 | 2.79 | 5.75 |
Total Debt Issued | 3.51 | 0.01 | 4.89 | 5.95 | 2.79 | 5.75 |
Short-Term Debt Repaid | - | - | -4.88 | -5.95 | -2.79 | -7.38 |
Long-Term Debt Repaid | - | -0.56 | -0.56 | -0.66 | -0.66 | -0.45 |
Total Debt Repaid | -0.55 | -0.56 | -5.44 | -6.61 | -3.45 | -7.83 |
Net Debt Issued (Repaid) | 2.97 | -0.55 | -0.55 | -0.66 | -0.66 | -2.08 |
Issuance of Common Stock | 0.01 | 0.01 | - | - | 0.01 | - |
Repurchase of Common Stock | - | - | - | - | -0.46 | - |
Common Dividends Paid | -3.5 | -3.5 | -5.99 | - | - | -0.13 |
Other Financing Activities | -0.05 | -0.06 | -0.09 | -0.09 | -0.06 | -0.09 |
Financing Cash Flow | -0.58 | -4.1 | -6.63 | -0.75 | -1.17 | -2.3 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 |
Net Cash Flow | -7.76 | -1.17 | -0.36 | -15.2 | 21.83 | 5 |
Free Cash Flow | -4.89 | 5.13 | 5.97 | -10.68 | 28.03 | 11 |
Free Cash Flow Growth | - | -14.01% | - | - | 154.80% | - |
Free Cash Flow Margin | -3.61% | 4.16% | 5.55% | -12.29% | 36.66% | 17.46% |
Free Cash Flow Per Share | -2.56 | 2.72 | 2.91 | -5.20 | 13.65 | 5.37 |
Cash Interest Paid | 0.16 | 0.16 | 0.19 | 0.21 | 0.15 | 0.09 |
Cash Income Tax Paid | 2.26 | 2.26 | 2.18 | 1.34 | 1.32 | 2.47 |
Levered Free Cash Flow | -12.18 | 8.07 | -8.8 | -15.19 | 21.62 | 8.95 |
Unlevered Free Cash Flow | -12.18 | 8.11 | -8.68 | -15.06 | 21.71 | 9.05 |
Change in Working Capital | -19.61 | -6.82 | -8.79 | -19.74 | 20.6 | 2.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.