Passus SA
WSE:PAS
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Cash Flow Statement
Cash Flow Statement
Passus SA
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
1
|
4
|
2
|
6
|
5
|
9
|
6
|
2
|
3
|
(1)
|
(0)
|
(2)
|
(4)
|
4
|
2
|
2
|
10
|
12
|
14
|
15
|
16
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
1
|
2
|
3
|
5
|
6
|
6
|
3
|
2
|
1
|
0
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
(0)
|
(0)
|
1
|
(1)
|
(1)
|
3
|
4
|
3
|
3
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
3
|
2
|
1
|
(0)
|
(1)
|
(1)
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(6)
|
(3)
|
1
|
(2)
|
1
|
(3)
|
(2)
|
0
|
(1)
|
(19)
|
(19)
|
(18)
|
(19)
|
1
|
(4)
|
(18)
|
(12)
|
(8)
|
(9)
|
4
|
|
| Cash from Operating Activities |
2
N/A
|
(1)
N/A
|
2
N/A
|
10
+487%
|
7
-35%
|
14
+106%
|
8
-42%
|
3
-61%
|
7
+135%
|
3
-61%
|
(19)
N/A
|
(20)
-5%
|
(20)
-3%
|
(9)
+53%
|
7
N/A
|
3
-55%
|
(3)
N/A
|
6
N/A
|
11
+77%
|
9
-17%
|
23
+164%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(0)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+4%
|
(3)
-61%
|
(2)
+34%
|
(3)
-18%
|
(3)
-23%
|
(1)
+69%
|
(1)
+6%
|
(1)
-39%
|
(2)
-81%
|
(1)
+39%
|
(2)
-15%
|
(1)
+34%
|
(5)
-346%
|
(4)
+31%
|
(3)
+2%
|
(2)
+45%
|
0
N/A
|
1
+273%
|
2
+98%
|
2
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
3
|
(8)
|
(4)
|
(3)
|
(4)
|
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
2
|
2
|
(1)
|
1
|
(1)
|
5
|
(1)
|
(3)
|
(3)
|
(9)
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
(4)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
3
N/A
|
(9)
N/A
|
(5)
+45%
|
(3)
+40%
|
(4)
-37%
|
(2)
+48%
|
(1)
+55%
|
(2)
-125%
|
(1)
+28%
|
0
N/A
|
2
+1 288%
|
2
-9%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+20%
|
(7)
-933%
|
(9)
-30%
|
(9)
-5%
|
(13)
-42%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
(10)
N/A
|
3
N/A
|
1
-63%
|
7
+454%
|
5
-24%
|
1
-75%
|
4
+215%
|
(1)
N/A
|
(20)
-1 877%
|
(19)
+4%
|
(19)
-1%
|
(15)
+21%
|
4
N/A
|
(1)
N/A
|
(6)
-389%
|
(0)
+94%
|
3
N/A
|
2
-36%
|
12
+535%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(3)
-488%
|
(2)
+37%
|
8
N/A
|
4
-49%
|
11
+159%
|
7
-34%
|
2
-69%
|
6
+180%
|
(0)
N/A
|
(20)
-5 117%
|
(21)
-6%
|
(21)
+4%
|
(15)
+29%
|
3
N/A
|
(0)
N/A
|
(6)
-1 170%
|
4
N/A
|
9
+134%
|
9
-8%
|
23
+168%
|
|
