PMPG Polskie Media SA (WSE:PGM)
Poland · Delayed Price · Currency is PLN 2.000
+0.020 (1.01%)
Sep 25, 2026, 9:00 AM CET
PMPG Polskie Media Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -7.05 | -8.01 | -8.25 | 2.4 | 4.45 | 4.09 |
Depreciation & Amortization | 0.87 | 0.86 | 0.94 | 1.51 | 1.45 | 1.32 |
Loss (Gain) From Sale of Assets | 3.66 | 3.89 | 2.26 | -0.95 | - | -0.3 |
Other Operating Activities | -0.69 | -0.81 | -0.57 | -0.53 | -3.94 | 1.28 |
Change in Accounts Receivable | -0.81 | -0.81 | 0.82 | 0.64 | -3.94 | 9.5 |
Change in Inventory | 0.09 | -0.06 | -0.01 | 0.14 | -0.28 | 0.02 |
Change in Other Net Operating Assets | 1.85 | 4.26 | 2.23 | -0.45 | 4.95 | -11.38 |
Operating Cash Flow | -2.08 | -0.68 | -2.58 | 2.78 | 2.7 | 4.53 |
Operating Cash Flow Growth | - | - | - | 2.85% | -40.44% | 74.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.17 | -0.62 | -0.2 | -2.69 | -0.6 | -0.36 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | - |
Sale (Purchase) of Real Estate | - | 0.02 | - | - | 1.25 | - |
Investment in Securities | -0.37 | -1.07 | -3.57 | 1.19 | 1.09 | -2.98 |
Other Investing Activities | 0.05 | - | - | 0.13 | - | - |
Investing Cash Flow | -0.44 | -1.68 | -4.08 | -1.36 | 1.82 | -3.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -0.61 | -0.75 | -1.11 | -1.24 | -1.45 |
Total Debt Repaid | -0.59 | -0.61 | -0.75 | -1.11 | -1.24 | -1.45 |
Net Debt Issued (Repaid) | -0.59 | -0.61 | -0.75 | -1.11 | -1.24 | -1.45 |
Other Financing Activities | 2.66 | 3.33 | 0.1 | -0.48 | -0.65 | -1.78 |
Financing Cash Flow | 2.07 | 2.71 | -0.65 | -1.58 | -1.88 | -3.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -0.45 | 0.36 | -7.31 | -0.17 | 2.64 | -2.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -2.25 | -1.3 | -2.78 | 0.09 | 2.1 | 4.17 |
Free Cash Flow Growth | - | - | - | -95.71% | -49.62% | 70.39% |
Free Cash Flow Margin | -7.21% | -4.04% | -8.33% | 0.19% | 4.59% | 13.81% |
Free Cash Flow Per Share | -0.22 | -0.13 | -0.27 | 0.01 | 0.20 | 0.44 |
Levered Free Cash Flow | -4.09 | -2.2 | -1.3 | -3.07 | 3.68 | 0.94 |
Unlevered Free Cash Flow | -3.9 | -2.08 | -1.21 | -2.9 | 3.76 | 0.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.18 | 0.18 | 0.14 | 0.24 | 0.15 | - |
Cash Income Tax Paid | - | - | 0.24 | 0.38 | 0.95 | 0.5 |
Change in Working Capital | 1.13 | 3.4 | 3.05 | 0.34 | 0.74 | -1.86 |