Polaris IT Group S.A. (WSE:PIT)
Poland · Delayed Price · Currency is PLN 0.2940
+0.0080 (2.80%)
At close: Aug 14, 2026
Polaris IT Group 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -4.22 | -4.02 | 1.04 | 2.97 | 8.48 | 2.3 |
Depreciation & Amortization | 2.58 | 6.13 | 7.66 | 5.63 | 2.7 | 1.44 |
Asset Writedown & Restructuring Costs | 0.24 | 0.48 | - | - | - | - |
Other Operating Activities | 0.02 | -0.22 | 0.23 | 1.92 | -0.08 | 0.19 |
Change in Accounts Receivable | 7.98 | 1.34 | -2.68 | 1.31 | -3.48 | 0 |
Change in Inventory | -3.36 | -13.26 | -3.42 | -6.8 | 77.94 | -75.85 |
Change in Other Net Operating Assets | -4.53 | 3.23 | 11.43 | 4.4 | -81.5 | 86.08 |
Operating Cash Flow | -1.28 | -6.31 | 14.26 | 9.43 | 4.06 | 14.17 |
Operating Cash Flow Growth | - | - | 51.30% | 132.09% | -71.34% | 15021.72% |
Capital Expenditures | 1.41 | -1.41 | -14.36 | -14.18 | -5.99 | -19.89 |
Sale of Property, Plant & Equipment | - | - | - | 2.68 | - | - |
Investing Cash Flow | 1.41 | -1.41 | -14.36 | -11.5 | -5.99 | -19.89 |
Short-Term Debt Issued | - | - | 1.18 | 1.88 | 2.12 | - |
Long-Term Debt Issued | - | 2.71 | - | - | - | - |
Total Debt Issued | -4.04 | 2.71 | 1.18 | 1.88 | 2.12 | - |
Short-Term Debt Repaid | - | - | - | - | -0.02 | -0.07 |
Total Debt Repaid | - | - | - | - | -0.02 | -0.07 |
Net Debt Issued (Repaid) | -4.04 | 2.71 | 1.18 | 1.88 | 2.1 | -0.07 |
Issuance of Common Stock | 3.85 | 4.13 | - | - | - | - |
Financing Cash Flow | -0.19 | 6.84 | 1.18 | 1.88 | 2.1 | -0.07 |
Foreign Exchange Rate Adjustments | - | - | -0.01 | -0.03 | -0 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 5.52 |
Net Cash Flow | -0.06 | -0.88 | 1.08 | -0.22 | 0.17 | -0.27 |
Free Cash Flow | 0.13 | -7.72 | -0.1 | -4.75 | -1.93 | -5.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.64% | -37.23% | -0.28% | -10.62% | -1.61% | -3.96% |
Free Cash Flow Per Share | 0.00 | -0.13 | -0.00 | -0.08 | -0.03 | -0.10 |
Levered Free Cash Flow | -5.77 | -3.71 | 4.22 | -8.04 | -7.95 | -2.29 |
Unlevered Free Cash Flow | -5.45 | -3.33 | 4.22 | -8.03 | -7.95 | -1.84 |
Change in Working Capital | 0.1 | -8.69 | 5.33 | -1.09 | -7.04 | 10.23 |