Poltronic S.A. (WSE:PTN)
Poland · Delayed Price · Currency is PLN 0.6500
-0.0400 (-5.80%)
At close: Sep 4, 2026
Poltronic Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.22 | 0.37 | 0.37 | 0.32 | 0.92 | 1.06 |
Depreciation & Amortization | 0.1 | 0.1 | 0.08 | 0.04 | 0.04 | 0.04 |
Other Amortization | - | - | 0.03 | 0.12 | 0.12 | 0.14 |
Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | - |
Other Operating Activities | 0.1 | 0.11 | 0.11 | 0.21 | 0.18 | 0.37 |
Change in Accounts Receivable | 0.83 | 0.02 | 0.6 | -0.33 | -0.46 | -0.08 |
Change in Inventory | -0.19 | -0.16 | -0.4 | 0.8 | 0.48 | -1.89 |
Change in Other Net Operating Assets | -0.07 | 0.01 | -0.08 | -0.34 | -0.08 | 0.16 |
Operating Cash Flow | 1 | 0.45 | 0.7 | 0.81 | 1.2 | -0.19 |
Operating Cash Flow Growth | 513.94% | -36.16% | -13.17% | -32.54% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.04 | - | -0.09 | -0.03 | -0 | -0 |
Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | - |
Investing Cash Flow | -0.01 | - | -0.09 | -0.03 | -0 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 0.09 | - | - | 0.06 | 0.03 |
Long-Term Debt Repaid | - | -0.03 | -0.36 | -0.44 | - | - |
Net Debt Issued (Repaid) | -0.52 | 0.06 | -0.36 | -0.44 | 0.06 | 0.03 |
Common Dividends Paid | -0.36 | -0.36 | -0.14 | -0.64 | -0.64 | -0.72 |
Other Financing Activities | -0.1 | -0.11 | -0.11 | -0.21 | -0.18 | -0.09 |
Financing Cash Flow | -0.98 | -0.41 | -0.62 | -1.29 | -0.76 | -0.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 0.02 | 0.04 | 0 | -0.51 | 0.44 | -0.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 0.96 | 0.45 | 0.62 | 0.78 | 1.2 | -0.19 |
Free Cash Flow Growth | 1150.23% | -27.28% | -20.71% | -35.01% | - | - |
Free Cash Flow Margin | 7.52% | 3.36% | 4.81% | 5.71% | 8.82% | -1.38% |
Free Cash Flow Per Share | 0.13 | 0.06 | 0.09 | 0.11 | 0.17 | -0.03 |
Levered Free Cash Flow | 0.77 | 0.24 | 0.76 | 0.57 | 1.02 | -0.14 |
Unlevered Free Cash Flow | 0.83 | 0.31 | 0.83 | 0.72 | 1.14 | -0.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.1 | 0.11 | 0.11 | 0.21 | 0.18 | 0.09 |
Change in Working Capital | 0.57 | -0.13 | 0.12 | 0.13 | -0.05 | -1.81 |