PCF Group Spólka Akcyjna (WSE:PCF)
Poland · Delayed Price · Currency is PLN 3.970
+0.130 (3.39%)
Oct 10, 2025, 5:00 PM CET
PCF Group Spólka Akcyjna 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | -162.2 | -174.4 | -76.72 | 18.67 | 61.37 | 24.58 | Upgrade |
Depreciation & Amortization | -5.09 | - | - | 17.12 | 11.28 | 5.85 | Upgrade |
Other Amortization | - | - | - | - | 0.26 | 0.5 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.02 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.23 | - | - | -0.53 | - | - | Upgrade |
Other Operating Activities | 178.56 | 176.59 | 88.92 | 12.97 | 1.3 | -2.7 | Upgrade |
Change in Accounts Receivable | -25.09 | - | - | 0.19 | -17.64 | -10.48 | Upgrade |
Change in Other Net Operating Assets | 9.88 | - | - | 10.77 | 2.7 | -1.99 | Upgrade |
Operating Cash Flow | -0.99 | 2.19 | 12.2 | 59.17 | 59.25 | 15.76 | Upgrade |
Operating Cash Flow Growth | - | -82.03% | -79.38% | -0.14% | 275.93% | 730.45% | Upgrade |
Capital Expenditures | 2.5 | - | - | -5.51 | -4.33 | -3.11 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.02 | - | Upgrade |
Cash Acquisitions | - | - | - | -1.08 | -55.29 | - | Upgrade |
Sale (Purchase) of Intangibles | 39.28 | - | - | -104.98 | -23.15 | -3.46 | Upgrade |
Investment in Securities | -35 | - | - | 0.85 | - | - | Upgrade |
Other Investing Activities | -92.17 | -91.27 | -175.72 | 1.74 | 0.83 | 0 | Upgrade |
Investing Cash Flow | -85.4 | -91.27 | -175.72 | -108.97 | -81.92 | -6.57 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.61 | 3.34 | 5.74 | Upgrade |
Long-Term Debt Repaid | - | - | - | -8.44 | -6.37 | -2.46 | Upgrade |
Net Debt Issued (Repaid) | -6.25 | - | - | -7.83 | -3.03 | 3.29 | Upgrade |
Issuance of Common Stock | - | - | - | - | 129.66 | - | Upgrade |
Common Dividends Paid | - | - | - | -9.87 | -5.62 | - | Upgrade |
Other Financing Activities | 21.86 | 21.6 | 220.6 | -0.17 | -2.61 | -1.09 | Upgrade |
Financing Cash Flow | 15.6 | 21.6 | 220.6 | -17.87 | 118.4 | 2.19 | Upgrade |
Foreign Exchange Rate Adjustments | -1.44 | 1.55 | -1.05 | -1.45 | 0.06 | 0.79 | Upgrade |
Net Cash Flow | -72.24 | -65.92 | 56.03 | -69.12 | 95.8 | 12.18 | Upgrade |
Free Cash Flow | 1.51 | 2.19 | 12.2 | 53.66 | 54.93 | 12.65 | Upgrade |
Free Cash Flow Growth | - | -82.03% | -77.26% | -2.32% | 334.08% | 6072.68% | Upgrade |
Free Cash Flow Margin | 0.66% | 1.15% | 8.13% | 31.29% | 30.47% | 12.19% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.06 | 0.37 | 1.76 | 1.85 | 0.46 | Upgrade |
Cash Interest Paid | - | - | - | 0.17 | 0.17 | 0.03 | Upgrade |
Cash Income Tax Paid | - | - | - | 3.62 | -0.62 | 1.08 | Upgrade |
Levered Free Cash Flow | - | -122.01 | -52.28 | -66.6 | 15.08 | 0.4 | Upgrade |
Unlevered Free Cash Flow | - | -118.83 | -47.88 | -65.62 | 15.71 | 0.66 | Upgrade |
Change in Working Capital | -15.2 | - | - | 10.96 | -14.94 | -12.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.