Captor Therapeutics Spolka Akcyjna
CTX.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 11,477 | -PLN 9,755 | -PLN 10,719 | -PLN 8,760 |
| Dep. & Amort. | PLN 1,000 | PLN 1,313 | PLN 1,226 | PLN 1,123 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 398 | PLN 0 |
| Change in WC | -PLN 1,206 | -PLN 3,336 | PLN 32,335 | -PLN 29,516 |
| Other Non-Cash | PLN 172 | PLN 1,181 | -PLN 179 | PLN 28,727 |
| Operating Cash Flow | -PLN 11,511 | -PLN 10,597 | PLN 23,061 | -PLN 8,426 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | PLN 0 | PLN 1 | -PLN 83 | -PLN 424 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Purchases | -PLN 5,192 | PLN 0 | -PLN 44,719 | PLN 0 |
| Inv. Sales/Matur. | PLN 6,506 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 10 | PLN 10,514 | PLN 200 | PLN 0 |
| Investing Cash Flow | PLN 1,324 | PLN 10,515 | -PLN 44,602 | -PLN 424 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 0 | -PLN 1,312 | -PLN 989 | PLN 0 |
| Stock Issued | PLN 0 | PLN 3 | PLN 0 | -PLN 104 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 1,082 | -PLN 37 | -PLN 103 | -PLN 618 |
| Financing Cash Flow | -PLN 1,082 | -PLN 1,346 | -PLN 1,092 | -PLN 722 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 11 |
| Net Chg. in Cash | -PLN 11,269 | -PLN 1,428 | -PLN 22,633 | -PLN 9,561 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 15,196 | PLN 16,624 | PLN 39,257 | PLN 48,818 |
| End Cash | PLN 3,927 | PLN 15,196 | PLN 16,624 | PLN 39,257 |
| Free Cash Flow | -PLN 11,511 | -PLN 10,596 | PLN 22,978 | -PLN 8,850 |