Pure Biologics S.A. (WSE: PUR)
Poland
· Delayed Price · Currency is PLN 20.20
-0.60 (-2.88%)
Sep 27, 2024, 5:04 PM CET
Pure Biologics Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -33.62 | -35.69 | -25.6 | -11.77 | -11.76 | -4.2 | Upgrade
|
| Depreciation & Amortization | 4.54 | 5.75 | 2.23 | 2.65 | 3.07 | 2.11 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.27 | 0.27 | 0.04 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.38 | 0.24 | 0.62 | 0.03 | - | - | Upgrade
|
| Other Operating Activities | 9.81 | 10.91 | 4.76 | 3.01 | 3.95 | 0.32 | Upgrade
|
| Change in Accounts Receivable | 6.72 | 0.2 | -5.93 | -7.94 | -0.34 | 1.43 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.09 | -0.09 | Upgrade
|
| Change in Unearned Revenue | -4.2 | 1.95 | -0.93 | -8.59 | 4.2 | 6.69 | Upgrade
|
| Change in Other Net Operating Assets | 0.38 | -6.65 | 7.19 | -1.71 | -0.61 | 0.5 | Upgrade
|
| Operating Cash Flow | -15.94 | -23.26 | -17.39 | -24.04 | -1.35 | 6.92 | Upgrade
|
| Capital Expenditures | -0.12 | -0.18 | -5.76 | -0.67 | -0.56 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.01 | 0.05 | 0.01 | - | - | Upgrade
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| Investment in Securities | 5.15 | 0.92 | 21.05 | -27.81 | - | - | Upgrade
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| Other Investing Activities | -0.37 | -0.37 | - | - | - | - | Upgrade
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| Investing Cash Flow | 4.74 | 0.39 | 15.35 | -28.48 | -0.56 | -0.28 | Upgrade
|
| Long-Term Debt Issued | - | 12 | - | - | - | - | Upgrade
|
| Total Debt Issued | 12 | 12 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.09 | Upgrade
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| Long-Term Debt Repaid | - | -3.53 | -1.55 | -2.15 | -2.7 | -2.07 | Upgrade
|
| Total Debt Repaid | -2.21 | -3.53 | -1.55 | -2.15 | -2.7 | -2.16 | Upgrade
|
| Net Debt Issued (Repaid) | 9.79 | 8.47 | -1.55 | -2.15 | -2.7 | -2.16 | Upgrade
|
| Issuance of Common Stock | - | 18.86 | - | 52.11 | - | 9.54 | Upgrade
|
| Other Financing Activities | -2.53 | -3.11 | -0.33 | -0.23 | -0.35 | -0.3 | Upgrade
|
| Financing Cash Flow | 7.26 | 24.22 | -1.88 | 49.74 | -3.05 | 7.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -3.95 | 1.35 | -3.92 | -2.78 | -4.97 | 13.72 | Upgrade
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| Free Cash Flow | -16.06 | -23.44 | -23.15 | -24.71 | -1.91 | 6.64 | Upgrade
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| Free Cash Flow Margin | -23276.81% | -24671.58% | -3496.22% | -9727.56% | -334.62% | 373.87% | Upgrade
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| Free Cash Flow Per Share | -4.94 | -7.35 | -10.27 | -11.12 | -1.16 | 4.35 | Upgrade
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| Cash Interest Paid | 2.53 | 3.11 | 0.33 | 0.23 | 0.35 | 0.3 | Upgrade
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| Levered Free Cash Flow | -11.97 | -19.14 | -14.08 | -19.85 | 2.22 | 10.27 | Upgrade
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| Unlevered Free Cash Flow | -9.91 | -16.75 | -13.88 | -19.71 | 2.44 | 10.46 | Upgrade
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| Change in Net Working Capital | -2.1 | 4.83 | -0.4 | 18.19 | -3.36 | -10.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.