Poltreg S.A. (WSE:PTG)
Poland · Delayed Price · Currency is PLN 23.40
+0.40 (1.74%)
Jul 24, 2026, 5:00 PM CET
Poltreg 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 | -27.31 | -26 | -18.71 | -13.55 | -1.97 | -3.74 |
Depreciation & Amortization | 5.66 | 5.66 | 4.01 | 1.05 | 0.82 | 0.58 |
Stock-Based Compensation | 0.06 | 0.1 | 0.43 | 0.03 | - | - |
Other Adjustments | 0.98 | 0.72 | 0.7 | 0.23 | 0.18 | 0.03 |
Change in Receivables | -4.26 | -2.9 | 2.61 | 3.48 | -7.38 | -1.48 |
Changes in Inventories | -0.44 | -0.44 | -0.31 | -0.33 | -0.08 | 0.01 |
Changes in Accrued Expenses | 0.12 | 0.07 | -1.36 | 0.97 | -0.95 | 1.62 |
Changes in Unearned Revenue | -6.44 | -6.41 | -3.19 | -5.55 | 0.08 | -1.81 |
Changes in Other Operating Activities | -0.07 | 1.33 | -0.17 | 0.39 | 0.69 | 0.97 |
Operating Cash Flow | -31.69 | -27.87 | -16.01 | -13.28 | -8.6 | -3.84 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.53 | -0.54 | -8.75 | -31.57 | -7.58 | -2.97 |
Other Investing Activities | 0.02 | -0 | - | - | - | 2.51 |
Investing Cash Flow | -0.51 | -0.55 | -8.75 | -31.57 | -7.58 | -0.45 |
Long-Term Debt Repaid | -0.51 | -0.5 | -0.44 | -0.22 | -0.18 | -0.69 |
Net Long-Term Debt Issued (Repaid) | -0.51 | -0.5 | -0.44 | -0.22 | -0.18 | -0.69 |
Issuance of Common Stock | - | - | - | - | - | 93.91 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 93.91 |
Other Financing Activities | 1.13 | 1.05 | 4.9 | 20.99 | 2.46 | -0.04 |
Financing Cash Flow | 0.62 | 0.55 | 4.46 | 20.77 | 2.28 | 93.18 |
Net Cash Flow | -31.58 | -27.87 | -20.3 | -24.09 | -13.91 | 88.89 |
Free Cash Flow | -32.22 | -28.42 | -24.76 | -44.86 | -16.19 | -6.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | - | - | -7073.43% | -3206.29% | -1620.12% | -619.11% |
Free Cash Flow Per Share | -6.90 | -5.82 | -5.07 | -9.19 | -3.31 | -1.99 |
Levered Free Cash Flow | -29.52 | -26.83 | -28.93 | -48.82 | -9.17 | -6.04 |
Unlevered Free Cash Flow | -28.74 | -26.54 | -30.06 | -51.91 | -12.26 | -5.09 |