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    PTW — Polskie Towarzystwo Wspierania Przedsiebiorczosci SA Cashflow Statement

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    pl flag iconLast trade - 00:00
    IndustrialsAdventurousMicro CapNeutral
    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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    PAS
    PAS
    PAS
    PAS
    PAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8.079.384.944.6424.8
    Depreciation
    Non-Cash Items0.0560.540.1641.82-0.445
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.177-3.1-2.69-3.29-2.83
    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 Activities9.67.74.215.0123.9
    Capital Expenditures-1-0.816-2.16-1.06-2.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.3-1.630.1810.5368.92
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.3-2.45-1.98-0.5276.42
    Financing Cash Flow Items1.59-0.0020.2030.79-0.155
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.58-2.44-7.27-5.32-9.63
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9.882.82-5.04-0.83720.7