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Partner-Nieruchomosci S.A. (WSE:PRN)
Poland flag Poland · Delayed Price · Currency is PLN
24.00
-1.00 (-4.00%)
Last updated: Nov 3, 2026, 2:03 PM CET

Partner-Nieruchomosci Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.820.050.020.040.040.32
Change in Accounts Receivable
0.02-0--0-0
Change in Other Net Operating Assets
0.02-0.040.010-0.03-0.03
Other Operating Activities
-0.05-0.01---0.4
Operating Cash Flow
-0.140.010.030.050-0.11
Operating Cash Flow Growth
--84.71%-28.92%4784.57%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Sale / Acq. of Real Estate Assets
3-----
Investing Cash Flow
0.24-----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
---0.08---
Net Debt Issued (Repaid)
---0.08---
Other Financing Activities
---0.01---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-----0.12
Net Cash Flow
0.10.01-0.050.0500

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.510.030.020.03-0.010.18
Unlevered Free Cash Flow
-0.510.030.020.03-0.010.19

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--0.01---
Change in Working Capital
0.04-0.040.010-0.03-0.03