PL Group S.A. (WSE:PLG)
Poland · Delayed Price · Currency is PLN 0.2920
+0.0100 (3.55%)
At close: Jun 3, 2025
PL Group 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 | -0.04 | 0.54 | -1.84 | -0.88 | -1.11 | -4.93 |
Depreciation & Amortization | 0.05 | 0.13 | 0.12 | 0.18 | 0.25 | 0.17 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.56 | 0.43 | - | - |
Other Operating Activities | 0.84 | 0.64 | 0.27 | -0.03 | 0.73 | 0.65 |
Change in Accounts Receivable | -0.55 | -0.92 | -0.46 | -1.42 | -0.68 | 0.75 |
Change in Inventory | 0.27 | 0.39 | -0.38 | - | - | 0.33 |
Change in Other Net Operating Assets | -1 | -0.2 | 0.88 | 1.76 | 0.77 | 1.12 |
Operating Cash Flow | -0.4 | 0.61 | -0.86 | 0.04 | -0.05 | -1.91 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.44 | -0.44 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 1 |
Other Investing Activities | 0 | -0.1 | - | - | - | - |
Investing Cash Flow | -0.44 | -0.54 | - | - | - | 1 |
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 |
Short-Term Debt Issued | - | 0 | 0.73 | 0.01 | 0 | 1 |
Total Debt Issued | 0 | 0 | 0.73 | 0.01 | 0 | 1 |
Short-Term Debt Repaid | - | - | - | - | -0 | - |
Long-Term Debt Repaid | - | - | - | -0.06 | -0.11 | -0.08 |
Total Debt Repaid | - | - | - | -0.06 | -0.12 | -0.08 |
Net Debt Issued (Repaid) | 0 | 0 | 0.73 | -0.05 | -0.11 | 0.92 |
Other Financing Activities | -0.25 | - | - | - | -0.03 | -0.01 |
Financing Cash Flow | -0.25 | 0 | 0.73 | -0.05 | -0.14 | 0.92 |
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 | 0.89 | - | - | - | - | - |
Net Cash Flow | -0.19 | 0.07 | -0.13 | -0.01 | -0.19 | 0.01 |
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 | -0.84 | 0.17 | -0.86 | 0.04 | -0.05 | -1.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -56.71% | 7.66% | -230.36% | 4.21% | -4.57% | -142.50% |
Free Cash Flow Per Share | -0.04 | 0.01 | -0.04 | 0.00 | -0.00 | -0.10 |
Levered Free Cash Flow | -1.02 | -0.62 | -0.65 | 0.06 | -0.14 | 2.22 |
Unlevered Free Cash Flow | -1.02 | -0.62 | -0.48 | 0.18 | -0.13 | 2.23 |
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 | - | - | - | - | 0.03 | 0.01 |
Change in Working Capital | -1.28 | -0.73 | 0.04 | 0.34 | 0.09 | 2.2 |