P
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
WSE:PTW
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
WSE:PTW
Price:
122
PLN
-2.4%
Market Cap:
zł151.3m
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Cash Flow Statement
Cash Flow Statement
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
Currency: PLN
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | 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 |
0
|
0
|
0
|
1
|
2
|
3
|
1
|
1
|
6
|
7
|
8
|
8
|
1
|
(0)
|
(5)
|
(1)
|
1
|
2
|
8
|
1
|
8
|
7
|
14
|
17
|
9
|
10
|
7
|
4
|
5
|
4
|
5
|
5
|
5
|
8
|
18
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
3
|
2
|
4
|
0
|
3
|
5
|
5
|
(0)
|
3
|
(1)
|
(1)
|
(0)
|
2
|
10
|
4
|
(0)
|
6
|
(4)
|
4
|
0
|
(0)
|
5
|
(5)
|
1
|
(4)
|
(8)
|
1
|
0
|
6
|
9
|
6
|
2
|
2
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
4
|
4
|
1
|
3
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
7
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
(3)
|
(10)
|
(7)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
2
N/A
|
4
+87%
|
2
-32%
|
5
+104%
|
6
+17%
|
6
+3%
|
7
+14%
|
6
-10%
|
16
+158%
|
10
-38%
|
7
-26%
|
7
-6%
|
(2)
N/A
|
2
N/A
|
5
+142%
|
2
-45%
|
5
+98%
|
7
+51%
|
4
-47%
|
5
+25%
|
10
+95%
|
7
-25%
|
20
+174%
|
13
-36%
|
8
-39%
|
6
-20%
|
(1)
N/A
|
5
N/A
|
4
-17%
|
7
+72%
|
5
-37%
|
6
+22%
|
5
-10%
|
8
+60%
|
17
+111%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
(0)
|
(6)
|
(5)
|
(4)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(4)
|
(2)
|
(2)
|
(4)
|
(0)
|
0
|
(2)
|
1
|
0
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
-8%
|
(5)
+25%
|
(4)
+13%
|
(1)
+77%
|
(1)
-30%
|
(1)
+23%
|
(1)
+15%
|
(1)
-21%
|
(0)
+64%
|
(1)
-155%
|
(1)
-41%
|
(2)
-87%
|
(2)
+13%
|
(1)
+41%
|
(1)
+51%
|
(0)
+58%
|
(0)
-55%
|
(1)
-109%
|
(0)
+69%
|
(1)
-455%
|
(2)
-29%
|
(1)
+25%
|
(5)
-276%
|
(2)
+49%
|
(2)
+2%
|
(4)
-68%
|
(0)
+93%
|
(2)
-555%
|
(2)
+6%
|
0
N/A
|
(1)
N/A
|
(1)
+14%
|
(1)
-13%
|
(2)
-271%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
(13)
|
(6)
|
0
|
0
|
|
| Other |
(0)
|
2
|
0
|
0
|
(0)
|
(5)
|
(4)
|
(5)
|
(0)
|
(3)
|
(3)
|
(2)
|
(0)
|
(2)
|
2
|
3
|
1
|
3
|
(0)
|
1
|
2
|
(0)
|
0
|
(2)
|
(0)
|
0
|
(0)
|
(7)
|
0
|
0
|
0
|
7
|
1
|
1
|
1
|
|
| Cash from Financing Activities |
1
N/A
|
2
+118%
|
0
-99%
|
0
+1 500%
|
(2)
N/A
|
(5)
-142%
|
(4)
+12%
|
(5)
-23%
|
(6)
-3%
|
(3)
+53%
|
(3)
-13%
|
(2)
+35%
|
(2)
+8%
|
(2)
+1%
|
2
N/A
|
3
+36%
|
0
-88%
|
2
+523%
|
(1)
N/A
|
0
N/A
|
2
+417%
|
(0)
N/A
|
(0)
+93%
|
(2)
-38 475%
|
(2)
-3%
|
(2)
+3%
|
(2)
-4%
|
(9)
-279%
|
(7)
+22%
|
(7)
-2%
|
(7)
+1%
|
(6)
+13%
|
(5)
+16%
|
(5)
+0%
|
(6)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(0)
+87%
|
(2)
-481%
|
1
N/A
|
3
+92%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
9
N/A
|
7
-26%
|
3
-51%
|
4
+8%
|
(6)
N/A
|
(2)
+70%
|
5
N/A
|
4
-15%
|
5
+11%
|
9
+79%
|
2
-80%
|
5
+179%
|
10
+98%
|
5
-45%
|
18
+240%
|
6
-70%
|
3
-49%
|
1
-51%
|
(7)
N/A
|
(4)
+37%
|
(5)
-12%
|
(2)
+59%
|
(3)
-27%
|
(1)
+46%
|
(1)
+41%
|
2
N/A
|
9
+338%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
4
N/A
|
2
-32%
|
5
+104%
|
5
-3%
|
6
+24%
|
7
+14%
|
6
-10%
|
15
+140%
|
10
-34%
|
7
-26%
|
7
-6%
|
(3)
N/A
|
2
N/A
|
5
+142%
|
2
-45%
|
5
+87%
|
7
+59%
|
4
-47%
|
5
+25%
|
9
+75%
|
7
-17%
|
20
+174%
|
13
-36%
|
7
-46%
|
6
-11%
|
(1)
N/A
|
5
N/A
|
2
-60%
|
7
+239%
|
4
-47%
|
5
+25%
|
4
-15%
|
7
+74%
|
15
+117%
|
|
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