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Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. (WSE:PTW)
Poland flag Poland · Delayed Price · Currency is PLN
134.00
-2.00 (-1.47%)
Last updated: Jun 15, 2026, 3:55 PM CET

WSE:PTW Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17.220.253.347.998.07
Depreciation & Amortization
3.88-1.651.790.821.35
Other Amortization
--0.2---
Loss (Gain) From Sale of Assets
-0.05-1.820.14--
Loss (Gain) on Equity Investments
---0.060.44-
Other Operating Activities
-0.293.633.1-0.550.37-3.02
Change in Accounts Receivable
-0.93--5.05-1.18-0.49-1.47
Change in Inventory
0.03-----
Change in Accounts Payable
--0.68-0.411.68-
Change in Unearned Revenue
7.81-1.50.61-4.93-
Change in Other Net Operating Assets
-5.93-0.911.322.144.67
Operating Cash Flow
21.7223.885.014.218.029.6
Operating Cash Flow Growth
168.20%376.29%19.18%-47.57%-16.44%94.88%
Capital Expenditures
-0.42--1.06-2.16-0.82-1
Sale of Property, Plant & Equipment
0.05-0.030.11--
Investment in Securities
-3.08-0.62--1.64-
Other Investing Activities
7.56.42-0.120.020.03-0.3
Investing Cash Flow
4.056.42-0.53-1.98-2.45-1.3
Long-Term Debt Repaid
---0.31-0.47-0.34-0.01
Net Debt Issued (Repaid)
-0.42--0.31-0.47-0.34-0.01
Issuance of Common Stock
----0.65-
Common Dividends Paid
---5.8-7-2.99-
Other Financing Activities
-9.82-9.630.790.2-0.071.59
Financing Cash Flow
-10.24-9.63-5.32-7.27-2.761.58
Net Cash Flow
15.5220.68-0.84-5.042.829.88
Free Cash Flow
21.323.883.952.057.218.6
Free Cash Flow Growth
205.71%504.43%93.11%-71.61%-16.18%84.79%
Free Cash Flow Margin
13.26%18.03%3.84%2.41%8.54%15.57%
Free Cash Flow Per Share
13.3119.303.191.655.837.30
Cash Interest Paid
--0.10.040.07-
Cash Income Tax Paid
--1.443.082.02-
Levered Free Cash Flow
29.66-12.83.452.713.375.93
Unlevered Free Cash Flow
29.81-12.83.592.853.445.97
Change in Working Capital
0.99--1.950.34-1.63.2