P
Poltreg SA
WSE:PTG
Poltreg SA
WSE:PTG
Price:
25.7
PLN
-1.15%
Market Closed
Market Cap:
zł119.8m
Cash Flow Statement
Cash Flow Statement
Poltreg SA
Poltreg SA
Currency: PLN
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(5)
|
(10)
|
(14)
|
(16)
|
(17)
|
(18)
|
(19)
|
(21)
|
(24)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
6
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(2)
|
(4)
|
(7)
|
(15)
|
(8)
|
(5)
|
(0)
|
7
|
3
|
0
|
(1)
|
(2)
|
(6)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(5)
-10%
|
(6)
-24%
|
(9)
-33%
|
(16)
-86%
|
(13)
+17%
|
(14)
-5%
|
(13)
+5%
|
(8)
+40%
|
(13)
-62%
|
(15)
-19%
|
(16)
-4%
|
(18)
-10%
|
(25)
-42%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(6)
|
(8)
|
(17)
|
(24)
|
(26)
|
(32)
|
(29)
|
(22)
|
(18)
|
(9)
|
(1)
|
(1)
|
|
| Other Items |
5
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
2
N/A
|
(0)
N/A
|
(3)
-1 051%
|
(5)
-89%
|
(17)
-246%
|
(22)
-27%
|
(24)
-8%
|
(32)
-32%
|
(29)
+8%
|
(22)
+24%
|
(18)
+18%
|
(9)
+52%
|
(1)
+84%
|
(1)
+53%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
9
|
9
|
21
|
21
|
14
|
14
|
5
|
5
|
3
|
3
|
|
| Cash from Financing Activities |
93
N/A
|
94
+1%
|
94
0%
|
(0)
N/A
|
8
N/A
|
9
+0%
|
21
+147%
|
21
-1%
|
14
-32%
|
14
-2%
|
4
-68%
|
4
0%
|
2
-52%
|
2
-2%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
90
N/A
|
88
-3%
|
84
-4%
|
(14)
N/A
|
(25)
-80%
|
(27)
-8%
|
(17)
+37%
|
(24)
-43%
|
(23)
+4%
|
(21)
+7%
|
(29)
-35%
|
(20)
+30%
|
(17)
+17%
|
(23)
-39%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(9)
-15%
|
(13)
-42%
|
(16)
-28%
|
(33)
-107%
|
(37)
-11%
|
(40)
-7%
|
(45)
-14%
|
(37)
+17%
|
(35)
+5%
|
(34)
+5%
|
(25)
+26%
|
(19)
+24%
|
(25)
-35%
|
|
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