Polska Grupa Militarna Spólka Akcyjna (WSE:PMG)
Poland
· Delayed Price · Currency is PLN 17.20
-0.28 (-1.60%)
At close: Jun 27, 2025
WSE:PMG Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2.14 | -2.68 | -1.24 | -0.22 | 0 | 0.25 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.14 | 0.05 | 0 | 0.1 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.4 | -1.22 | - | - | - | -0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.42 | 0.42 | 0.22 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.24 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 2.31 | 2.23 | -0.35 | 0 | 0 | 0 | Upgrade
|
| Change in Accounts Receivable | -2.78 | -4.25 | -0.45 | -0.09 | 0.02 | 0.11 | Upgrade
|
| Change in Inventory | 0.59 | -0.51 | 0.69 | 0.06 | -0.43 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | -0.66 | 0.54 | -0.16 | 0 | -0.14 | -0.03 | Upgrade
|
| Operating Cash Flow | -3.86 | -5.31 | -1.24 | -0.24 | -0.46 | -0.09 | Upgrade
|
| Capital Expenditures | -0.04 | -0.36 | -0 | - | - | -0 | Upgrade
|
| Investment in Securities | -2.05 | -0.48 | 0.04 | -0.5 | - | - | Upgrade
|
| Other Investing Activities | 0.46 | 0.47 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.63 | -0.38 | 0.03 | -0.5 | - | -0 | Upgrade
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| Short-Term Debt Issued | - | 0.14 | 0.26 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.05 | - | Upgrade
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| Total Debt Issued | 0.78 | 0.14 | 0.26 | - | 0.05 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.17 | - | - | - | -0.05 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.14 | -0.05 | - | - | Upgrade
|
| Total Debt Repaid | -1.06 | -0.17 | -0.14 | -0.05 | - | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.27 | -0.03 | 0.12 | -0.05 | 0.05 | -0.05 | Upgrade
|
| Issuance of Common Stock | 3.02 | 5.42 | 1.44 | 1.38 | - | - | Upgrade
|
| Other Financing Activities | 0.08 | 0.24 | -0.25 | -0.47 | 0.3 | 0.26 | Upgrade
|
| Financing Cash Flow | 2.83 | 5.64 | 1.31 | 0.86 | 0.35 | 0.21 | Upgrade
|
| Net Cash Flow | -2.66 | -0.05 | 0.11 | 0.12 | -0.11 | 0.11 | Upgrade
|
| Free Cash Flow | -3.9 | -5.67 | -1.24 | -0.24 | -0.46 | -0.1 | Upgrade
|
| Free Cash Flow Margin | -131.78% | -241.37% | -370.53% | -174.65% | -170.67% | -75.73% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.39 | -0.12 | -0.04 | -0.08 | -0.02 | Upgrade
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| Cash Interest Paid | 0.01 | - | 0 | 0 | - | 0 | Upgrade
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| Levered Free Cash Flow | -6.45 | -5.93 | -0.63 | -0.27 | -0.21 | 0.06 | Upgrade
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| Unlevered Free Cash Flow | -6.45 | -5.93 | -0.63 | -0.27 | -0.21 | 0.06 | Upgrade
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| Change in Net Working Capital | 5.3 | 4.49 | 0.14 | 0.15 | 0.31 | -0 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.