Captor Therapeutics Spolka Akcyjna
CTX.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 38,426 | -PLN 70,584 | -PLN 35,894 | -PLN 32,572 |
| Dep. & Amort. | PLN 5,059 | PLN 5,440 | PLN 7,094 | PLN 7,355 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 36 |
| Stock-Based Comp. | PLN 0 | PLN 4,583 | PLN 8,006 | PLN 9,495 |
| Change in WC | -PLN 28,356 | PLN 11,077 | PLN 531 | -PLN 13,196 |
| Other Non-Cash | PLN 29,845 | -PLN 2,720 | -PLN 2,685 | PLN 409 |
| Operating Cash Flow | -PLN 31,638 | -PLN 52,204 | -PLN 22,948 | -PLN 28,473 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 424 | -PLN 3,005 | -PLN 892 | -PLN 5,113 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Purchases | -PLN 5,928 | -PLN 50,451 | -PLN 53,539 | PLN 0 |
| Inv. Sales/Matur. | PLN 6,000 | PLN 70,117 | PLN 33,872 | PLN 0 |
| Other Inv. Act. | PLN 625 | PLN 3,270 | PLN 2,929 | PLN 0 |
| Investing Cash Flow | PLN 273 | PLN 19,931 | -PLN 17,630 | -PLN 5,113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 4,355 | -PLN 1,641 | -PLN 5,758 | -PLN 209 |
| Stock Issued | -PLN 102 | PLN 40,008 | PLN 4 | PLN 148,240 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 385 | -PLN 318 | -PLN 575 | -PLN 7,156 |
| Financing Cash Flow | -PLN 4,842 | PLN 36,941 | -PLN 6,329 | PLN 140,875 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 36,447 | PLN 4,668 | -PLN 46,907 | PLN 107,289 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 75,704 | PLN 71,036 | PLN 117,943 | PLN 10,654 |
| End Cash | PLN 39,257 | PLN 75,704 | PLN 71,036 | PLN 117,943 |
| Free Cash Flow | -PLN 32,062 | -PLN 55,209 | -PLN 23,840 | -PLN 33,586 |