Protektor S.A. (WSE:PRT)
Poland · Delayed Price · Currency is PLN 1.176
+0.028 (2.44%)
Jul 24, 2026, 4:32 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 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -9.48 | -7.71 | -10.03 | -5.22 | 1.85 | 2.26 |
Depreciation & Amortization | 6.42 | 6.33 | 6.72 | 6.75 | 5.64 | 4.41 |
Other Adjustments | 3.27 | 1.32 | 2.06 | 2.35 | 0.09 | 1.63 |
Change in Receivables | 0.79 | 0.36 | 0.92 | -0.43 | 2.68 | 0.57 |
Changes in Inventories | 1.99 | 1.74 | 8.39 | 4.67 | 1.28 | 2.51 |
Changes in Accounts Payable | -0 | -0.23 | -2.93 | -0.29 | -0.28 | 0.76 |
Changes in Accrued Expenses | 1.39 | 0.95 | 3.58 | 2.04 | -1.97 | -0.56 |
Changes in Income Taxes Payable | -2.52 | -2.74 | -1.65 | -1.16 | -2.2 | -3.1 |
Changes in Other Operating Activities | 0.31 | -0.03 | 0.04 | -0.7 | -0.9 | -1.83 |
Operating Cash Flow | 2.18 | -0.02 | 7.1 | 8.02 | 6.19 | 6.63 |
Operating Cash Flow Growth | -55.14% | - | -11.49% | 29.71% | -6.75% | 709.02% |
Capital Expenditures | -0.37 | -0.35 | -0.28 | -1.07 | -3.14 | -1.66 |
Sale of Property, Plant & Equipment | 0.18 | 0.27 | 0.13 | 0.07 | 6.23 | 0.03 |
Purchases of Investments | 0.02 | - | -0.05 | - | - | - |
Proceeds from Sale of Investments | - | - | 0.01 | 0.03 | - | - |
Investing Cash Flow | -0.16 | -0.08 | -0.18 | -0.98 | 3.09 | -1.63 |
Long-Term Debt Issued | 5.01 | 5.55 | - | 0.01 | 7.22 | 5.14 |
Long-Term Debt Repaid | -7.4 | -6.6 | -4.84 | -4.63 | -14.37 | -6.74 |
Net Long-Term Debt Issued (Repaid) | -2.39 | -1.05 | -4.84 | -4.61 | -7.16 | -1.6 |
Issuance of Common Stock | 4.4 | 3.9 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 4.4 | 3.9 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -0.09 | - |
Other Financing Activities | -3.91 | -2.98 | -2.65 | -2.29 | 0.37 | -1.44 |
Financing Cash Flow | -1.15 | -0.13 | -7.49 | -6.91 | -6.88 | -3.04 |
Net Cash Flow | 0.88 | -0.23 | -0.57 | 0.14 | 2.4 | 1.97 |
Free Cash Flow | 1.82 | -0.37 | 6.83 | 6.95 | 3.05 | 4.97 |
Free Cash Flow Growth | -60.60% | - | -1.80% | 127.94% | -38.66% | - |
FCF Margin | 2.30% | -0.46% | 8.14% | 6.96% | 3.36% | 4.99% |
Free Cash Flow Per Share | 0.08 | -0.02 | 0.36 | 0.37 | 0.16 | 0.26 |
Levered Free Cash Flow | -3 | -4.82 | -2.66 | -1.22 | -7.64 | -1.58 |
Unlevered Free Cash Flow | -13.92 | -1.47 | 4.61 | 5.52 | 0.12 | -0.19 |