Patentus S.A. (WSE:PAT)
Poland · Delayed Price · Currency is PLN 3.820
-0.150 (-3.78%)
Sep 12, 2025, 3:17 PM CET
Patentus 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 15.32 | 7.94 | 62.26 | 3.54 | -6.36 | 0.22 | Upgrade |
Depreciation & Amortization | 7.75 | 7.25 | 7.53 | 9.06 | 8.97 | 9.05 | Upgrade |
Other Amortization | 1.67 | 2.19 | 1.99 | - | 0.27 | - | Upgrade |
Loss (Gain) From Sale of Assets | -2.23 | -0.55 | 0.1 | -0.17 | 0.17 | 0.19 | Upgrade |
Asset Writedown & Restructuring Costs | -0.05 | -0.05 | -0.47 | - | 0.03 | - | Upgrade |
Loss (Gain) From Sale of Investments | -3.23 | -3.23 | - | - | - | - | Upgrade |
Other Operating Activities | 1.31 | 1.94 | 10.19 | 0.11 | 0.39 | 0.05 | Upgrade |
Change in Accounts Receivable | -7.84 | 83.1 | -79.94 | 0.02 | 7.6 | 24.47 | Upgrade |
Change in Inventory | 6.05 | -12.35 | -3.79 | -4.17 | -6.02 | 4.05 | Upgrade |
Change in Income Taxes | -3.15 | -8.32 | -2.97 | 0.09 | - | - | Upgrade |
Change in Other Net Operating Assets | 0.08 | -43.38 | 51.39 | 0.8 | -6.41 | -14.79 | Upgrade |
Operating Cash Flow | 15.55 | 34.45 | 46.44 | 9.37 | -2.9 | 23.11 | Upgrade |
Operating Cash Flow Growth | -76.50% | -25.82% | 395.71% | - | - | 67.64% | Upgrade |
Capital Expenditures | -21.57 | -23.56 | -3.08 | -0.13 | -11.89 | -17.61 | Upgrade |
Sale of Property, Plant & Equipment | 0.89 | 1.46 | 0.05 | 0.08 | 1.22 | 0.63 | Upgrade |
Sale (Purchase) of Intangibles | -0.16 | -0.16 | -1.61 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 1.08 | - | Upgrade |
Investment in Securities | 16.54 | -4.2 | -40.43 | - | 6.05 | - | Upgrade |
Other Investing Activities | -2.81 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -7.11 | -26.45 | -45.07 | -0.04 | -3.54 | -16.98 | Upgrade |
Long-Term Debt Issued | - | - | - | 3.23 | 4.08 | 3.43 | Upgrade |
Long-Term Debt Repaid | - | -4.16 | -4.94 | -4.28 | -3.6 | -8.11 | Upgrade |
Net Debt Issued (Repaid) | -0.93 | -4.16 | -4.94 | -1.04 | 0.49 | -4.69 | Upgrade |
Common Dividends Paid | -14.75 | -14.75 | - | - | - | - | Upgrade |
Other Financing Activities | 1.51 | 2.59 | 3.09 | 2.26 | -0.35 | 1.4 | Upgrade |
Financing Cash Flow | -14.18 | -16.32 | -1.86 | 1.22 | 0.14 | -3.28 | Upgrade |
Net Cash Flow | -5.73 | -8.33 | -0.49 | 10.54 | -6.3 | 2.85 | Upgrade |
Free Cash Flow | -6.02 | 10.89 | 43.36 | 9.24 | -14.79 | 5.5 | Upgrade |
Free Cash Flow Growth | - | -74.88% | 369.14% | - | - | -48.23% | Upgrade |
Free Cash Flow Margin | -4.76% | 10.98% | 17.71% | 11.19% | -38.85% | 8.77% | Upgrade |
Free Cash Flow Per Share | -0.20 | 0.37 | 1.47 | 0.31 | -0.50 | 0.19 | Upgrade |
Cash Interest Paid | 0.37 | 0.51 | 0.8 | 0.81 | 0.33 | 0.79 | Upgrade |
Cash Income Tax Paid | 1.26 | 8.32 | 2.97 | -0.09 | - | 0.73 | Upgrade |
Levered Free Cash Flow | 1.14 | 7.69 | 24.11 | 8.68 | -5.32 | 3.29 | Upgrade |
Unlevered Free Cash Flow | 1.66 | 8 | 24.66 | 9.52 | -4.7 | 3.78 | Upgrade |
Change in Working Capital | -4.86 | 19.05 | -35.3 | -3.27 | -4.83 | 13.72 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.