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 | -PLN 71 | -PLN 36 | -PLN 33 |
| Dep. & Amort. | PLN 5 | PLN 5 | PLN 7 | PLN 7 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 5 | PLN 8 | PLN 9 |
| Change in WC | -PLN 28 | PLN 11 | PLN 1 | -PLN 13 |
| Other Non-Cash | PLN 30 | -PLN 3 | -PLN 3 | PLN 0 |
| Operating Cash Flow | -PLN 32 | -PLN 52 | -PLN 23 | -PLN 28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 0 | -PLN 3 | -PLN 1 | -PLN 5 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Purchases | -PLN 6 | -PLN 50 | -PLN 54 | PLN 0 |
| Inv. Sales/Matur. | PLN 6 | PLN 70 | PLN 34 | PLN 0 |
| Other Inv. Act. | PLN 1 | PLN 3 | PLN 3 | PLN 0 |
| Investing Cash Flow | PLN 0 | PLN 20 | -PLN 18 | -PLN 5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 4 | -PLN 2 | -PLN 6 | -PLN 0 |
| Stock Issued | -PLN 0 | PLN 40 | PLN 0 | PLN 148 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 0 | -PLN 0 | -PLN 1 | -PLN 7 |
| Financing Cash Flow | -PLN 5 | PLN 37 | -PLN 6 | PLN 141 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 36 | PLN 5 | -PLN 47 | PLN 107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 76 | PLN 71 | PLN 118 | PLN 11 |
| End Cash | PLN 39 | PLN 76 | PLN 71 | PLN 118 |
| Free Cash Flow | -PLN 32 | -PLN 55 | -PLN 24 | -PLN 34 |