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    PTW — Polskie Towarzystwo Wspierania Przedsiebiorczosci SA Cashflow Statement

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    IndustrialsSpeculativeMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Polskie Towarzystwo Wspierania Przedsiebiorczosci SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    PAS
    PAS
    PAS
    PAS
    PAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.7068.079.384.944.64
    Depreciation
    Non-Cash Items-0.0060.0560.540.1641.82
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2.880.177-3.1-2.69-3.29
    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 Activities4.939.67.74.215.01
    Capital Expenditures-0.274-1-0.816-2.16-1.06
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.039-0.3-1.630.1810.536
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.235-1.3-2.45-1.98-0.527
    Financing Cash Flow Items1.31.59-0.0020.2030.79
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.3061.58-2.44-7.27-5.32
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash59.882.82-5.04-0.837