Polska Grupa Militarna Spólka Akcyjna (WSE:PMG)
Poland flag Poland · Delayed Price · Currency is PLN
2.755
-0.140 (-4.84%)
At close: Apr 3, 2025

WSE:PMG Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.44-0.96-0.2200.25
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Depreciation & Amortization
0.14000.10.06
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Loss (Gain) From Sale of Assets
-1.37----0.23
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Asset Writedown & Restructuring Costs
0.42-0.01--
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Other Operating Activities
2.79-0.03000
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Change in Accounts Receivable
-6.9-0.52-0.090.020.11
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Change in Inventory
-0.510.620.06-0.43-0.25
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Change in Other Net Operating Assets
0.540.010-0.14-0.03
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Operating Cash Flow
-5.31-0.87-0.24-0.46-0.09
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Capital Expenditures
-0.36-0---0
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Investment in Securities
-0.75-0.1-0.5--
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Other Investing Activities
0.47----
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Investing Cash Flow
-0.64-0.1-0.5--0
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Long-Term Debt Issued
0.14--0.05-
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Total Debt Issued
0.14--0.05-
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Short-Term Debt Repaid
-----0.05
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Long-Term Debt Repaid
-0.17-0.14-0.05--
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Total Debt Repaid
-0.17-0.14-0.05--0.05
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Net Debt Issued (Repaid)
-0.03-0.14-0.050.05-0.05
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Issuance of Common Stock
5.721.441.38--
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Other Financing Activities
0.25-0.27-0.470.30.26
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Financing Cash Flow
5.941.030.860.350.21
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Net Cash Flow
-0.020.060.12-0.110.11
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Free Cash Flow
-5.67-0.87-0.24-0.46-0.1
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Free Cash Flow Margin
-216.42%-477.08%-174.65%-170.67%-75.73%
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Free Cash Flow Per Share
-0.54-0.08-0.04-0.08-0.02
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Cash Interest Paid
-00-0
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Levered Free Cash Flow
-8.28-0.24-0.27-0.210.06
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Unlevered Free Cash Flow
-8.28-0.24-0.27-0.210.06
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Change in Net Working Capital
7.16-0.110.150.31-0
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.