Prymus S.A. (WSE:PRS)
Poland · Delayed Price · Currency is PLN 6.05
0.00 (0.00%)
At close: Jul 24, 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 | 5.62 | - | - | 7.03 | 7.03 | 4.13 |
Depreciation & Amortization | 0.05 | 0.05 | 0.04 | 0.06 | 0.08 | 0.07 |
Other Adjustments | -3.33 | - | - | -2.63 | -2.23 | -2.53 |
Change in Receivables | -0.02 | - | - | 5.1 | -4.06 | -0.59 |
Changes in Inventories | 0.87 | - | - | -0.29 | 0.82 | -1.11 |
Changes in Accounts Payable | -1.82 | - | - | -2.75 | 3.69 | 0.96 |
Changes in Other Operating Activities | -0.01 | - | - | -0.05 | 0.18 | -0.18 |
Operating Cash Flow | 1.36 | 0.05 | 0.04 | 6.47 | 5.51 | 0.75 |
Operating Cash Flow Growth | 1708.39% | 20.95% | -99.40% | 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 | - |
Proceeds from Sale of Investments | - | - | - | 0.8 | - | - |
Other Investing Activities | - | -4.65 | 0.41 | 5.8 | -6.11 | 6.8 |
Investing Cash Flow | -4.63 | -4.17 | 0.34 | 6.77 | -5.91 | 6.68 |
Long-Term Debt Issued | - | - | - | - | 0.2 | 0.21 |
Long-Term Debt Repaid | - | - | -3.5 | -0.41 | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | -3.5 | -0.41 | 0.2 | 0.21 |
Repurchase of Common Stock | -5 | -5 | -4.25 | -4 | - | - |
Net Common Stock Issued (Repurchased) | -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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | 0.06 | - | - |
Net Cash Flow | -8.27 | -5.91 | -2.51 | 8.83 | -2.3 | 5.74 |
Free Cash Flow | 1.35 | 0.03 | -0.07 | 6.46 | 5.5 | 0.63 |
Free Cash Flow Growth | - | - | - | 17.44% | 775.32% | - |
FCF Margin | 3.23% | 0.08% | -0.16% | 13.36% | 7.02% | 1.25% |
Free Cash Flow Per Share | 0.17 | 0.00 | -0.01 | 0.72 | 0.58 | 0.07 |
Levered Free Cash Flow | 3.33 | 5.04 | 2.71 | 3.58 | 11.99 | 3.96 |
Unlevered Free Cash Flow | 2.71 | 5.13 | 6.34 | 3.67 | 11.05 | 3.52 |