Platige Image S.A. (WSE:PLI)
Poland · Delayed Price · Currency is PLN 6.60
-0.04 (-0.60%)
At close: Jul 2, 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 | 2.39 | 7.45 | 6.93 |
Depreciation & Amortization | 4.7 | 4.88 | 6.46 | 6.19 | 3.87 | 3.79 |
Other Amortization | 2.08 | 2.08 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.02 | -0.04 | 0.19 | 0.02 | -0.22 | - |
Asset Writedown & Restructuring Costs | 0 | - | - | - | - | 0.25 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.08 | - |
Loss (Gain) on Equity Investments | -0.01 | - | 0.13 | 0.06 | 0.09 | 0.08 |
Other Operating Activities | 2.89 | 1.32 | 2.19 | -0.8 | 0.02 | -2.22 |
Change in Accounts Receivable | -2.36 | 2.6 | 33.37 | 17.56 | 5.01 | 2.19 |
Change in Inventory | 0.36 | -0.25 | -2.89 | -1.55 | -1.26 | -0.37 |
Change in Other Net Operating Assets | 13.38 | -0.07 | -27.33 | -22.94 | -4.77 | -11.59 |
Operating Cash Flow | 6.75 | 4.65 | 4.48 | 1.15 | 11.05 | -0.59 |
Operating Cash Flow Growth | - | 3.89% | 290.49% | -89.63% | - | - |
Capital Expenditures | -0.04 | - | - | -3.67 | -5.53 | -1.93 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | 2.16 | 1.67 | - |
Sale (Purchase) of Intangibles | -1.15 | -1.15 | -1.43 | - | - | - |
Investment in Securities | -0.02 | - | - | - | 0.01 | -0.32 |
Other Investing Activities | 0.37 | 0.37 | -0.07 | 0.16 | -0.06 | -0.25 |
Investing Cash Flow | -0.81 | -0.76 | -1.51 | -1.36 | -4.16 | -2.49 |
Long-Term Debt Issued | - | - | 5.5 | 7.25 | 2.65 | 2.74 |
Long-Term Debt Repaid | - | -4.75 | -3.74 | -5.87 | -4.88 | -3.27 |
Net Debt Issued (Repaid) | -6.31 | -4.75 | 1.76 | 1.38 | -2.23 | -0.53 |
Issuance of Common Stock | 0.05 | 0.05 | 0.01 | 0.01 | 0.05 | 6.03 |
Common Dividends Paid | -0.23 | -0.01 | -0.07 | -4.46 | -2.63 | -0.17 |
Other Financing Activities | -1.84 | -2 | -1.63 | -1.03 | -0.75 | -0.11 |
Financing Cash Flow | -8.33 | -6.7 | 0.06 | -4.11 | -5.57 | 5.23 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -2.4 | -2.81 | 3.03 | -4.32 | 1.32 | 2.15 |
Free Cash Flow | 6.71 | 4.65 | 4.48 | -2.53 | 5.53 | -2.52 |
Free Cash Flow Growth | - | 3.89% | - | - | - | - |
Free Cash Flow Margin | 6.02% | 3.89% | 2.96% | -1.78% | 3.98% | -2.37% |
Free Cash Flow Per Share | 1.87 | 1.30 | 1.25 | -0.76 | 1.97 | -0.76 |
Cash Interest Paid | 1.84 | 2 | 1.63 | 1.03 | 0.76 | 0.09 |
Levered Free Cash Flow | 6.8 | 4.72 | 4.07 | 0.57 | 5.91 | -4.54 |
Unlevered Free Cash Flow | 7.77 | 5.8 | 5.16 | 1.3 | 6.4 | -4.38 |
Change in Working Capital | 11.39 | 2.28 | 3.15 | -6.93 | -1.01 | -9.76 |