Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. (WSE:PTW)
Poland · Delayed Price · Currency is PLN 144.00
+2.00 (1.41%)
Last updated: Oct 14, 2026, 4:45 PM CET
WSE:PTW 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 | 21.93 | 19.12 | 3.3 | 4 | 7.99 | 8.07 |
Depreciation & Amortization | 1.92 | 1.92 | 1.68 | 1.79 | 0.82 | 1.35 |
Other Amortization | 0.39 | 0.39 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 1.82 | 0.14 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.06 | 0.44 | - |
Other Operating Activities | 7.38 | 5.02 | 3.1 | -0.55 | 0.37 | -3.02 |
Change in Accounts Receivable | -7.14 | -7.14 | -5.02 | -1.18 | -0.49 | -1.47 |
Change in Accounts Payable | 3.49 | 3.49 | 0.78 | -0.41 | 1.68 | - |
Change in Unearned Revenue | 0.33 | 0.33 | 1.5 | 0.61 | -4.93 | - |
Change in Other Net Operating Assets | 0.84 | 0.84 | 0.79 | 1.32 | 2.14 | 4.67 |
Operating Cash Flow | 29.05 | 23.88 | 5.01 | 4.21 | 8.02 | 9.6 |
Operating Cash Flow Growth | 72.00% | 376.29% | 19.18% | -47.57% | -16.44% | 94.88% |
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 | -2.5 | -2.5 | -1.06 | -2.16 | -0.82 | -1 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.03 | 0.11 | - | - |
Investment in Securities | - | - | 0.62 | - | -1.64 | - |
Other Investing Activities | 7.02 | 8.83 | -0.12 | 0.02 | 0.03 | -0.3 |
Investing Cash Flow | 4.61 | 6.42 | -0.53 | -1.98 | -2.45 | -1.3 |
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 Repaid | - | -0.46 | -0.31 | -0.47 | -0.34 | -0.01 |
Lease Payments | -0.46 | -0.46 | -0.31 | -0.47 | -0.34 | - |
Net Debt Issued (Repaid) | -0.46 | -0.46 | -0.31 | -0.47 | -0.34 | -0.01 |
Issuance of Common Stock | - | - | - | - | 0.65 | - |
Common Dividends Paid | -9.01 | -9.01 | -5.8 | -7 | -2.99 | - |
Other Financing Activities | -1.4 | -0.16 | 0.79 | 0.2 | -0.07 | 1.59 |
Financing Cash Flow | -10.88 | -9.63 | -5.32 | -7.27 | -2.76 | 1.58 |
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 | 22.79 | 20.68 | -0.84 | -5.04 | 2.82 | 9.88 |
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 | 26.55 | 21.39 | 3.95 | 2.05 | 7.21 | 8.6 |
Free Cash Flow Growth | 77.81% | 441.26% | 93.11% | -71.61% | -16.18% | 84.79% |
Free Cash Flow Margin | 13.09% | 16.14% | 3.84% | 2.41% | 8.54% | 15.57% |
Free Cash Flow Per Share | 16.52 | 17.10 | 3.19 | 1.65 | 5.83 | 7.30 |
Levered Free Cash Flow | -27.76 | 29.56 | 3.28 | 2.71 | 3.37 | 5.93 |
Unlevered Free Cash Flow | -27.63 | 29.69 | 3.43 | 2.85 | 3.44 | 5.97 |
Free Cash Flow After Leases | 26.09 | 20.92 | 3.64 | 1.58 | 6.87 | 8.6 |
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 | 0.16 | 0.16 | 0.1 | 0.04 | 0.07 | - |
Cash Income Tax Paid | 0.86 | 0.86 | 1.44 | 3.08 | 2.02 | - |
Change in Working Capital | -2.48 | -2.48 | -1.95 | 0.34 | -1.6 | 3.2 |