Polska Grupa Militarna Spólka Akcyjna (WSE:PMG)
Poland
· Delayed Price · Currency is PLN 2.500
-0.070 (-2.72%)
At close: Feb 21, 2025
WSE:PMG Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.98 | -0.96 | -0.22 | 0 | 0.25 | 0.05 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0 | 0 | 0.1 | 0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | - | - | -0.23 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | -0.06 | -0.03 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -2.8 | -0.52 | -0.09 | 0.02 | 0.11 | -0.13 | Upgrade
|
| Change in Inventory | 0.28 | 0.62 | 0.06 | -0.43 | -0.25 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.25 | 0.01 | 0 | -0.14 | -0.03 | -0.03 | Upgrade
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| Operating Cash Flow | -4.07 | -0.87 | -0.24 | -0.46 | -0.09 | -0.09 | Upgrade
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| Capital Expenditures | -0.36 | -0 | - | - | -0 | - | Upgrade
|
| Investment in Securities | -0.5 | -0.1 | -0.5 | - | - | - | Upgrade
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| Other Investing Activities | 0.01 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.85 | -0.1 | -0.5 | - | -0 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.05 | - | - | Upgrade
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| Total Debt Issued | 0.04 | - | - | 0.05 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.05 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.14 | -0.05 | - | - | - | Upgrade
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| Total Debt Repaid | 0.16 | -0.14 | -0.05 | - | -0.05 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.2 | -0.14 | -0.05 | 0.05 | -0.05 | - | Upgrade
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| Issuance of Common Stock | 4.88 | 1.44 | 1.38 | - | - | - | Upgrade
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| Other Financing Activities | -0.2 | -0.27 | -0.47 | 0.3 | 0.26 | - | Upgrade
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| Financing Cash Flow | 4.88 | 1.03 | 0.86 | 0.35 | 0.21 | - | Upgrade
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| Net Cash Flow | -0.04 | 0.06 | 0.12 | -0.11 | 0.11 | -0.09 | Upgrade
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| Free Cash Flow | -4.43 | -0.87 | -0.24 | -0.46 | -0.1 | -0.09 | Upgrade
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| Free Cash Flow Margin | -237.24% | -477.08% | -174.65% | -170.67% | -75.73% | -185.51% | Upgrade
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| Free Cash Flow Per Share | -0.42 | -0.08 | -0.04 | -0.08 | -0.02 | -0.02 | Upgrade
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| Cash Interest Paid | 0.01 | 0 | 0 | - | 0 | - | Upgrade
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| Levered Free Cash Flow | -3.82 | -0.24 | -0.27 | -0.21 | 0.06 | -0.12 | Upgrade
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| Unlevered Free Cash Flow | -3.82 | -0.24 | -0.27 | -0.21 | 0.06 | -0.11 | Upgrade
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| Change in Net Working Capital | 2.82 | -0.11 | 0.15 | 0.31 | -0 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.