Prymus S.A. (WSE:PRS)
Poland · Delayed Price · Currency is PLN 5.75
-0.25 (-4.17%)
At close: Jun 15, 2026
Prymus Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.32 | 5.5 | 7.29 | 7.03 | 7.03 | 4.13 |
Depreciation & Amortization | 0.05 | 0.05 | 0.04 | 0.06 | 0.08 | 0.07 |
Loss (Gain) From Sale of Assets | - | 0.02 | -0.09 | -0.14 | -0.16 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.23 |
Other Operating Activities | -3.86 | -3.11 | -3.19 | -2.39 | -2.01 | -2.44 |
Change in Accounts Receivable | -0.08 | 1.11 | 0.32 | 5.1 | -4.06 | -0.59 |
Change in Inventory | 1.26 | 0.95 | -0.11 | -0.29 | 0.82 | -1.11 |
Change in Other Net Operating Assets | -2 | -1.27 | 0.64 | -2.9 | 3.8 | 0.92 |
Operating Cash Flow | 0.69 | 3.26 | 4.89 | 6.47 | 5.51 | 0.75 |
Operating Cash Flow Growth | -46.11% | -33.37% | -24.34% | 17.42% | 638.14% | - |
Capital Expenditures | -0.01 | -0.01 | -0.11 | -0 | -0.01 | -0.12 |
Sale of Property, Plant & Equipment | -0.5 | - | 0.04 | 0.17 | 0.2 | - |
Sale (Purchase) of Real Estate | 0.5 | 0.5 | - | - | - | - |
Investment in Securities | 0.7 | - | - | 0.8 | - | 9.46 |
Other Investing Activities | 2.43 | 2.43 | 3.48 | 3.34 | -12.75 | -1.85 |
Investing Cash Flow | -3.96 | -4.17 | 0.34 | 6.77 | -5.91 | 6.68 |
Long-Term Debt Issued | - | - | - | - | 0.2 | 0.21 |
Total Debt Issued | - | - | - | - | 0.2 | 0.21 |
Long-Term Debt Repaid | - | - | -3.5 | -0.41 | - | - |
Total Debt Repaid | - | - | -3.5 | -0.41 | - | - |
Net Debt Issued (Repaid) | - | - | -3.5 | -0.41 | 0.2 | 0.21 |
Repurchase of Common Stock | -5 | -5 | -4.25 | -4 | - | - |
Common Dividends Paid | - | - | - | - | -2.09 | -1.9 |
Other Financing Activities | - | - | -0 | -0 | -0.01 | -0 |
Financing Cash Flow | -5 | -5 | -7.75 | -4.42 | -1.9 | -1.69 |
Net Cash Flow | -8.27 | -5.91 | -2.51 | 8.83 | -2.3 | 5.74 |
Free Cash Flow | 0.68 | 3.25 | 4.78 | 6.46 | 5.5 | 0.63 |
Free Cash Flow Growth | -42.23% | -32.12% | -26.00% | 17.44% | 775.32% | - |
Free Cash Flow Margin | 1.62% | 7.70% | 10.54% | 13.36% | 7.02% | 1.25% |
Free Cash Flow Per Share | 0.09 | 0.41 | 0.56 | 0.68 | 0.58 | 0.07 |
Cash Interest Paid | - | - | 0 | 0 | 0.01 | 0 |
Levered Free Cash Flow | 3.27 | 4.92 | 5.76 | 7.94 | 4.58 | 2.35 |
Unlevered Free Cash Flow | 3.27 | 4.92 | 5.76 | 7.94 | 4.59 | 2.35 |
Change in Working Capital | -0.82 | 0.8 | 0.85 | 1.91 | 0.57 | -0.77 |