Platige Image S.A. (WSE:PLI)
Poland · Delayed Price · Currency is PLN 6.68
0.00 (0.00%)
At close: Jul 24, 2026
Platige Image Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -13.85 | -5.28 | -8.1 | 2.56 | 7.54 | 6.93 |
Depreciation & Amortization | 6.78 | 6.96 | 6.46 | 6.12 | 3.87 | 3.79 |
Stock-Based Compensation | - | - | - | - | 1.06 | 1.07 |
Other Adjustments | 2.43 | 0.68 | 3.39 | -3.09 | 0.71 | -1.54 |
Change in Receivables | -2.36 | 2.6 | 33.37 | -0.92 | 5.01 | 2.19 |
Changes in Inventories | 0.36 | -0.25 | -2.89 | -0.01 | -1.26 | -0.37 |
Changes in Accounts Payable | 8.45 | -0.84 | -19.94 | -0.48 | -8.99 | -10.01 |
Changes in Accrued Expenses | 2.23 | -1.16 | 0.86 | -2.32 | 0.27 | 0.7 |
Changes in Other Operating Activities | 2.7 | 1.93 | -8.25 | -0.23 | 2.83 | -3.34 |
Operating Cash Flow | 6.75 | 4.65 | 4.48 | 1.63 | 11.05 | -0.59 |
Operating Cash Flow Growth | - | 3.89% | 174.04% | -85.22% | - | - |
Purchases of Intangible Assets | -1.19 | -1.15 | -1.43 | -3.52 | -5.53 | -1.93 |
Proceeds from Sale of Intangible Assets | 0.02 | 0.02 | 0 | 2.15 | 1.67 | - |
Purchases of Investments | - | - | -0.1 | -1.75 | -0.27 | -0.37 |
Other Investing Activities | 0.36 | -0.39 | -1.53 | 2.71 | -0.03 | -0.25 |
Investing Cash Flow | -0.81 | -0.76 | -1.51 | -0.41 | -4.16 | -2.49 |
Long-Term Debt Issued | -1.62 | - | 5.5 | 7.05 | 2.65 | 2.74 |
Long-Term Debt Repaid | -4.69 | -4.75 | -3.74 | -5.45 | -4.88 | -3.27 |
Net Long-Term Debt Issued (Repaid) | -6.31 | -4.75 | 1.76 | 1.6 | -2.23 | -0.53 |
Issuance of Common Stock | 0.05 | 0.05 | 0.01 | 0.01 | 0.05 | 6.03 |
Net Common Stock Issued (Repurchased) | 0.05 | 0.05 | 0.01 | 0.01 | 0.05 | 6.03 |
Common Dividends Paid | -0.23 | -0.01 | -0.07 | -4.06 | -2.63 | -0.17 |
Other Financing Activities | -1.55 | -2 | -1.63 | -1.03 | -0.75 | -0.11 |
Financing Cash Flow | -8.33 | -6.7 | 0.06 | -3.49 | -5.57 | 5.23 |
Net Cash Flow | -2.4 | -2.81 | 3.03 | -2.27 | 1.33 | 2.15 |
Free Cash Flow | 6.75 | 4.65 | 4.48 | 1.63 | 11.05 | -0.59 |
Free Cash Flow Growth | - | 3.89% | 174.04% | -85.22% | - | - |
FCF Margin | 6.01% | 3.85% | 2.91% | 1.61% | 7.95% | -0.55% |
Free Cash Flow Per Share | 1.88 | 1.30 | 1.25 | 0.43 | 3.12 | -0.18 |
Levered Free Cash Flow | 0.37 | -3.38 | -30.11 | 7.24 | 2.04 | -2.84 |
Unlevered Free Cash Flow | 0.61 | -4.83 | -34.46 | 2.98 | 2.78 | -4.92 |