Protektor S.A. (WSE:PRT)
Poland · Delayed Price · Currency is PLN 1.128
0.00 (0.00%)
Aug 14, 2026, 4:31 PM CET
Protektor 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 | -11.02 | -9.43 | -11.7 | -6.86 | -1.23 | 0.68 |
Depreciation & Amortization | 5.57 | 5.66 | 6.07 | 6.63 | - | 6.04 |
Other Amortization | 0.67 | 0.67 | 0.65 | 0.12 | - | 0.08 |
Loss (Gain) From Sale of Assets | -0.19 | -0.27 | -0.12 | -0.07 | - | -3.31 |
Other Operating Activities | 2.49 | 0.53 | 2.24 | 2.2 | 7.01 | 1.08 |
Change in Accounts Receivable | 0.79 | 0.36 | 0.92 | -0.43 | - | -0.47 |
Change in Inventory | 1.99 | 1.74 | 8.39 | 4.67 | - | -1.22 |
Change in Other Net Operating Assets | 1.86 | 0.72 | 0.65 | 1.76 | - | -0.68 |
Operating Cash Flow | 2.18 | -0.02 | 7.1 | 8.02 | 5.78 | 2.2 |
Operating Cash Flow Growth | -55.14% | - | -11.49% | 38.78% | 163.18% | -64.48% |
Capital Expenditures | -0.37 | -0.35 | -0.28 | -1.07 | - | -2.02 |
Sale of Property, Plant & Equipment | 0.18 | 0.27 | 0.13 | 0.07 | - | 0.36 |
Divestitures | - | - | - | - | - | -1.11 |
Investment in Securities | 0.02 | - | -0.03 | 0.03 | - | 0.01 |
Other Investing Activities | -0.64 | - | - | - | -1.25 | - |
Investing Cash Flow | -0.8 | -0.08 | -0.18 | -0.98 | -1.25 | -2.77 |
Long-Term Debt Issued | - | 5.55 | - | 0.01 | - | 1.88 |
Long-Term Debt Repaid | - | -6.6 | -4.84 | -4.63 | - | -5.13 |
Net Debt Issued (Repaid) | -2.39 | -1.05 | -4.84 | -4.61 | - | -3.25 |
Issuance of Common Stock | 6.4 | 3.9 | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -0.09 |
Other Financing Activities | -5.16 | -2.98 | -2.65 | -2.29 | -4.22 | -0.09 |
Financing Cash Flow | -1.15 | -0.13 | -7.49 | -6.91 | -4.22 | -3.43 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 0.24 | -0.23 | -0.57 | 0.14 | 0.32 | -4 |
Free Cash Flow | 1.82 | -0.37 | 6.83 | 6.95 | 5.78 | 0.17 |
Free Cash Flow Growth | -60.60% | - | -1.80% | 20.20% | 3242.20% | -94.33% |
Free Cash Flow Margin | 2.30% | -0.46% | 8.14% | 6.96% | 5.76% | 0.18% |
Free Cash Flow Per Share | 0.08 | -0.02 | 0.36 | 0.36 | - | 0.01 |
Levered Free Cash Flow | 2.79 | 0.27 | 8.77 | 4.59 | 4.56 | 0.38 |
Unlevered Free Cash Flow | 4.13 | 1.43 | 10.38 | 6.23 | 6.04 | 1.07 |
Cash Interest Paid | 1.41 | 1.59 | 2.18 | 2.42 | - | 1.12 |
Cash Income Tax Paid | 2.52 | 2.74 | 1.65 | 1.16 | 1.34 | 2.02 |
Change in Working Capital | 4.65 | 2.82 | 9.96 | 6 | - | -2.37 |