Passus S.A. (WSE:PAS)
Poland · Delayed Price · Currency is PLN 122.20
-1.60 (-1.29%)
Jul 24, 2026, 5:00 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 | 14.91 | 10.95 | 12.12 | 4.96 | 5.65 | 6.11 |
Depreciation & Amortization | 0.34 | 1.53 | 1.99 | 3.3 | 2.91 | 3.2 |
Stock-Based Compensation | - | - | - | - | 0.45 | - |
Other Adjustments | -0.07 | -0.09 | 3.06 | -0.14 | 0.01 | 1.83 |
Change in Receivables | -21.08 | -14.96 | -3.91 | -12.38 | 15.23 | -16.86 |
Changes in Inventories | -5.12 | -0.66 | 0.66 | -1.92 | -0.01 | 1.59 |
Changes in Accounts Payable | 11.18 | 19.84 | -2.09 | -3.21 | 5.65 | 14.08 |
Changes in Accrued Expenses | 0.49 | -2.03 | 2.1 | -0.08 | -0.43 | -0 |
Changes in Income Taxes Payable | -1.31 | -2.21 | -2.18 | -0.69 | -1.32 | - |
Changes in Unearned Revenue | -4.3 | -4.33 | -3.54 | -1.61 | 3.32 | - |
Changes in Other Operating Activities | -1.36 | -4.26 | -1.29 | 2 | -3.25 | -1.89 |
Operating Cash Flow | -4.88 | 3.79 | 6.94 | -9.77 | 28.21 | 8.06 |
Operating Cash Flow Growth | - | -45.41% | - | - | 250.11% | 360.91% |
Capital Expenditures | -0.01 | - | -0.02 | -3.06 | -6 | 1.1 |
Sale of Property, Plant & Equipment | - | - | 0.07 | 0.09 | - | 0.07 |
Purchases of Intangible Assets | -0.07 | - | - | - | - | 0 |
Purchases of Investments | - | - | - | -4.47 | - | 0 |
Proceeds from Sale of Investments | 0.01 | - | 1.5 | - | - | 0 |
Other Investing Activities | 0.15 | 0.17 | 0.59 | 0.01 | 0.78 | 0 |
Investing Cash Flow | -2.3 | 0.17 | 2.13 | -7.42 | -5.21 | -1.03 |
Long-Term Debt Issued | - | 0.01 | 4.89 | 5.95 | 2.79 | 5.75 |
Long-Term Debt Repaid | - | - | -4.88 | -5.95 | -2.79 | 7.38 |
Net Long-Term Debt Issued (Repaid) | - | 0.01 | 0.01 | 0 | 0 | 13.13 |
Issuance of Common Stock | - | 0.01 | - | - | 0.01 | 0 |
Repurchase of Common Stock | - | - | - | - | -0.46 | 0 |
Net Common Stock Issued (Repurchased) | - | 0.01 | - | - | -0.45 | 0 |
Common Dividends Paid | - | -3.5 | -5.99 | - | - | 0.13 |
Other Financing Activities | -0.6 | -0.62 | -0.65 | -0.74 | -0.72 | 0.26 |
Financing Cash Flow | -0.58 | -4.1 | -6.63 | -0.74 | -1.17 | -2.02 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | - | -0.01 |
Net Cash Flow | -7.76 | -0.14 | 2.45 | -17.93 | 21.83 | 5.01 |
Free Cash Flow | -4.89 | 3.79 | 6.92 | -12.83 | 22.21 | 9.16 |
Free Cash Flow Growth | - | -45.23% | - | - | 142.47% | 77.14% |
FCF Margin | -2.29% | 1.96% | 4.55% | -11.32% | 19.71% | 14.63% |
Free Cash Flow Per Share | -2.49 | 2.01 | 3.37 | -6.25 | 10.82 | 4.47 |
Levered Free Cash Flow | 12.86 | 19.15 | 5.89 | -1.92 | 5.72 | 37.32 |
Unlevered Free Cash Flow | 13.08 | 19.47 | 5.95 | 0.62 | 5.95 | 25.29 |