Pragma Inkaso S.A. (WSE:PRI)
Poland · Delayed Price · Currency is PLN 3.280
0.00 (0.00%)
Jun 24, 2026, 10:02 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1.87 | -1 | -1.14 | -2.26 | -3.57 | -7.22 |
Depreciation & Amortization | 0.66 | 0.66 | 0.64 | 0.66 | 0.65 | 0.65 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.06 | -0 | 0.09 | - |
Other Operating Activities | -0.77 | -0.11 | 0.91 | 0.39 | 3.91 | -3.77 |
Change in Accounts Receivable | 5.96 | 5.96 | 12.53 | -14.68 | -5.5 | 7.26 |
Change in Other Net Operating Assets | -6.27 | -6.27 | -15.08 | 16.77 | -5.02 | 8.12 |
Operating Cash Flow | -2.27 | -0.74 | -2.08 | 0.87 | -9.44 | 5.03 |
Operating Cash Flow Growth | - | - | - | - | - | -93.10% |
Capital Expenditures | -0.01 | -0.01 | -0 | - | -0.05 | - |
Sale of Property, Plant & Equipment | - | - | 0 | 0 | - | 0 |
Sale (Purchase) of Intangibles | -0.05 | -0.05 | -0.01 | -0.03 | -0.01 | -1.41 |
Sale (Purchase) of Real Estate | - | - | 4.98 | 1.9 | 33.1 | -4.28 |
Other Investing Activities | 0.92 | - | - | - | - | - |
Investing Cash Flow | 0.87 | -0.05 | 4.96 | 1.88 | 33.04 | -5.69 |
Short-Term Debt Issued | - | 0 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 0.45 | 16.73 |
Total Debt Issued | 0 | 0 | - | - | 0.45 | 16.73 |
Short-Term Debt Repaid | - | - | -3.86 | -0.26 | - | - |
Long-Term Debt Repaid | - | -0.62 | -0.56 | -0.53 | -20.58 | -11.62 |
Total Debt Repaid | -0.62 | -0.62 | -4.42 | -0.79 | -20.58 | -11.62 |
Net Debt Issued (Repaid) | -0.62 | -0.62 | -4.42 | -0.79 | -20.14 | 5.12 |
Common Dividends Paid | - | - | - | - | -3.39 | - |
Other Financing Activities | 0 | - | -0.06 | -0.37 | -1.31 | -11.37 |
Financing Cash Flow | -0.62 | -0.62 | -4.48 | -1.16 | -24.84 | -6.25 |
Net Cash Flow | -2.02 | -1.41 | -1.6 | 1.59 | -1.24 | -6.91 |
Free Cash Flow | -2.28 | -0.75 | -2.08 | 0.87 | -9.49 | 5.03 |
Free Cash Flow Growth | - | - | - | - | - | -93.09% |
Free Cash Flow Margin | -71.31% | -17.41% | -49.67% | 18.45% | -211.22% | 155.32% |
Free Cash Flow Per Share | -0.62 | -0.20 | -0.57 | 0.24 | -2.58 | 1.37 |
Cash Interest Paid | - | - | 0.06 | 0.37 | 1.31 | 1.69 |
Cash Income Tax Paid | - | -0.06 | -0.03 | - | - | 1.46 |
Levered Free Cash Flow | - | -0.48 | 3.28 | -2.97 | 31.55 | 57.67 |
Unlevered Free Cash Flow | - | -0.41 | 3.4 | -2.64 | 32 | 60.64 |
Change in Working Capital | -0.31 | -0.31 | -2.55 | 2.09 | -10.52 | 15.38 |