Pragma Inkaso S.A. (WSE: PRI)
Poland
· Delayed Price · Currency is PLN 4.160
0.00 (0.00%)
Sep 23, 2024, 10:28 AM CET
Pragma Inkaso 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 | Mar '24 Mar 31, 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 | -1.48 | -1.14 | -2.26 | -3.57 | -7.22 | -11.32 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.64 | 0.66 | 0.65 | 0.65 | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.06 | -0 | 0.09 | - | 2.69 | Upgrade
|
| Other Operating Activities | -0.74 | 0.95 | 0.39 | 3.91 | -3.77 | 8.17 | Upgrade
|
| Change in Accounts Receivable | 17.06 | 12.53 | -14.68 | -5.5 | 7.26 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -18.54 | -15.08 | 16.77 | -5.02 | 8.12 | 71.76 | Upgrade
|
| Operating Cash Flow | -3.05 | -2.03 | 0.87 | -9.44 | 5.03 | 72.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -93.10% | 3141.61% | Upgrade
|
| Capital Expenditures | -0 | -0 | - | -0.05 | - | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | -4.8 | 0 | 0 | - | 0 | 0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.03 | -0.01 | -1.41 | -1.82 | Upgrade
|
| Investing Cash Flow | 0.16 | 4.96 | 1.88 | 33.04 | -5.69 | 4.29 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.45 | 16.73 | 22.24 | Upgrade
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| Total Debt Issued | - | - | - | 0.45 | 16.73 | 22.24 | Upgrade
|
| Short-Term Debt Repaid | - | -3.86 | -0.26 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.56 | -0.53 | -20.58 | -11.62 | -87.28 | Upgrade
|
| Total Debt Repaid | -0.67 | -4.42 | -0.79 | -20.58 | -11.62 | -87.28 | Upgrade
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| Net Debt Issued (Repaid) | -0.67 | -4.42 | -0.79 | -20.14 | 5.12 | -65.05 | Upgrade
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| Common Dividends Paid | - | - | - | -3.39 | - | - | Upgrade
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| Other Financing Activities | - | -0.06 | -0.37 | -1.31 | -11.37 | -8.28 | Upgrade
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| Financing Cash Flow | -0.67 | -4.48 | -1.16 | -24.84 | -6.25 | -73.32 | Upgrade
|
| Net Cash Flow | -3.55 | -1.55 | 1.59 | -1.24 | -6.91 | 3.93 | Upgrade
|
| Free Cash Flow | -3.05 | -2.04 | 0.87 | -9.49 | 5.03 | 72.85 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -93.09% | 4316.19% | Upgrade
|
| Free Cash Flow Margin | -62.38% | -48.65% | 18.45% | -211.22% | 155.32% | 189.21% | Upgrade
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| Free Cash Flow Per Share | -0.83 | -0.55 | 0.24 | -2.58 | 1.37 | 19.80 | Upgrade
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| Cash Interest Paid | - | 0.06 | 0.37 | 1.31 | 1.69 | 7.5 | Upgrade
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| Cash Income Tax Paid | - | -0.03 | - | - | 1.46 | 0.61 | Upgrade
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| Levered Free Cash Flow | -2.37 | 3.28 | -2.97 | 31.55 | 57.67 | 38.61 | Upgrade
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| Unlevered Free Cash Flow | -2.28 | 3.4 | -2.64 | 32 | 60.64 | 43.55 | Upgrade
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| Change in Net Working Capital | 1.84 | -3.62 | 2.14 | -32.06 | -63.83 | -39.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.