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Poltreg S.A. (PTG.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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46.000.00 (0.00%)
At close: 05:00PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-15,647
-13,551
-1,967
-3,738
-878
-
Depreciation & amortisation
1,052
1,051
823
575
557
-
Change in working capital
6,254
-1,042
-7,642
-699
-2,605
-
Inventory
-331
-332
-83
5
-5
-
Other working capital
-37,105
-44,856
-16,185
-6,804
-2,789
-
Other non-cash items
845
834
284
41
106
-
Net cash provided by operating activities
-7,997
-13,284
-8,602
-3,837
-2,789
-
Cash flows from investing activities
Investments in property, plant and equipment
-29,108
-31,572
-7,583
-2,967
-
-421
Other investing activities
-
-
2,534
2,513
362
838
Net cash used for investing activities
-29,108
-31,572
-7,583
-454
362
-
Net change in cash
-23,053
-24,085
-13,905
88,891
9,875
-
Cash at beginning of period
80,517
90,036
103,941
15,050
5,175
-
Cash at end of period
57,465
65,951
90,036
103,941
15,050
-
Free cash flow
Operating cash flow
-7,997
-13,284
-8,602
-3,837
-2,789
-
Capital expenditure
-29,108
-31,572
-7,583
-2,967
-
-421
Free cash flow
-37,105
-44,856
-16,185
-6,804
-2,789
-