P
Primetech SA
WSE:PTH
Primetech SA
WSE:PTH
Price:
0.27
PLN
-32.5%
Market Closed
Market Cap:
zł4.2m
Cash Flow Statement
Cash Flow Statement
Primetech SA
Primetech SA
Currency: PLN
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(2)
|
(4)
|
(6)
|
(7)
|
1
|
1
|
1
|
4
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
2
|
8
|
10
|
(2)
|
(3)
|
(3)
|
(7)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(1)
+64%
|
2
N/A
|
4
+85%
|
(1)
N/A
|
(2)
-69%
|
(2)
+11%
|
(3)
-72%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
(3)
|
(2)
|
(3)
|
(3)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
-3%
|
0
N/A
|
(3)
N/A
|
(2)
+33%
|
(3)
-47%
|
(3)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(2)
|
(2)
|
(7)
|
(5)
|
3
|
3
|
0
|
5
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
(3)
+5%
|
(7)
-166%
|
(5)
+21%
|
2
N/A
|
3
+23%
|
4
+44%
|
5
+21%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(7)
N/A
|
(4)
+40%
|
(5)
-18%
|
(1)
+72%
|
(2)
-44%
|
(1)
+43%
|
(1)
+49%
|
(1)
-64%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(4)
N/A
|
(1)
+64%
|
2
N/A
|
4
+86%
|
(1)
N/A
|
(2)
-69%
|
(2)
+11%
|
(3)
-72%
|
|
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