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    PAS — Passus SA Cashflow Statement

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    Annual cashflow statement for Passus SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2023
    December 31st
    C2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    PAS
    PAS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.976.113.931212.9
    Depreciation
    Non-Cash Items0.7381.830.5924.44-0.001
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3.02-3.08-19.2-12.4-9.28
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1.758.06-9.355.995.13
    Capital Expenditures-3.42-1.1-5.16-1.97-2.38
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items00.0720.0642.240.177
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3.42-1.03-5.10.276-2.2
    Financing Cash Flow Items-0.283-0.146-0.093-0.087-0.061
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8.69-2.02-0.749-6.63-4.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-10.45.01-15.2-0.362-1.17