PBS Finanse S.A. (WSE:PBF)

PBS Finanse Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-0.41	-0.09	0.28	-0.22	-3.24	-7.4
Depreciation & Amortization	-	-	0	0.05	0.09	0.2
Gain (Loss) on Sale of Assets	0.47	0.39	-0.73	-0.67	0.72	0.05
Gain (Loss) on Sale of Investments	-	-	-	-	-	5.09
Asset Writedown	-	-	-	-	-	0.01
Income (Loss) on Equity Investments	-	-	-	-	-	-0.01
Change in Accounts Receivable	0.07	0.05	0.09	0	-0.14	0.78
Change in Other Net Operating Assets	-1.9	-0.96	1.45	-0.06	0.3	0.18
Other Operating Activities	-0.14	-0.14	-0.1	-	0.3	-0.57
Operating Cash Flow	-1.35	-0.8	-1.74	-1.25	-1.99	-1.65
Acquisition of Real Estate Assets	-	-	-	-0	-0	-0.01
Sale of Real Estate Assets	-	-	0	-	0.05	0.12
Net Sale / Acq. of Real Estate Assets	-	-	0	-0	0.04	0.11
Investment in Marketable & Equity Securities	0.67	0.22	0.42	0.77	2.07	4.03
Other Investing Activities	0.14	0.14	0.08	-	0.14	0.65
Investing Cash Flow	0.81	0.36	0.5	0.76	2.25	4.78
Long-Term Debt Repaid	-	-	-0.03	-0.02	-0.02	-0.81
Net Debt Issued (Repaid)	-	-	-0.03	-0.02	-0.02	-0.81
Other Financing Activities	-	-	-	-0	-0	-0.08
Miscellaneous Cash Flow Adjustments	-	-	0.03	-	-	-
Net Cash Flow	-0.53	-0.44	-1.24	-0.51	0.24	2.24
Cash Interest Paid	-	-	-	0	0	0.08
Levered Free Cash Flow	-1.71	-1.21	-	-0.85	-0.98	-0.91
Unlevered Free Cash Flow	-1.66	-1.21	-	-0.85	-0.98	-0.86
Change in Net Working Capital	1.27	0.96	-	0.41	-0.41	-0.45

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.