Patentus S.A.
PAT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 7,941 | PLN 62,409 | PLN 3,624 | -PLN 6,457 |
| Dep. & Amort. | PLN 10,142 | PLN 9,516 | PLN 9,063 | PLN 9,246 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | PLN 27,366 | -PLN 32,711 | -PLN 3,568 | -PLN 1,139 |
| Other Non-Cash | -PLN 11,506 | PLN 7,224 | PLN 249 | -PLN 4,552 |
| Operating Cash Flow | PLN 33,943 | PLN 46,438 | PLN 9,368 | -PLN 2,902 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 23,713 | -PLN 4,691 | -PLN 126 | -PLN 11,890 |
| Net Acquisitions | PLN 1,459 | PLN 0 | PLN 83 | PLN 11,890 |
| Inv. Purchases | -PLN 100,000 | -PLN 40,426 | PLN 0 | -PLN 4,500 |
| Inv. Sales/Matur. | PLN 95,800 | PLN 0 | PLN 0 | PLN 10,551 |
| Other Inv. Act. | PLN 0 | PLN 50 | PLN 0 | -PLN 9,592 |
| Investing Cash Flow | -PLN 26,454 | -PLN 45,067 | -PLN 43 | -PLN 3,541 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 4,119 | -PLN 4,887 | -PLN 1,041 | PLN 559 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 17,250 | -PLN 419 | PLN 0 | PLN 0 |
| Other Fin. Act. | PLN 5,551 | PLN 3,447 | PLN 2,256 | -PLN 420 |
| Financing Cash Flow | -PLN 15,818 | -PLN 1,859 | PLN 1,215 | PLN 139 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 8,329 | -PLN 488 | PLN 10,540 | -PLN 6,304 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 12,856 | PLN 13,344 | PLN 2,804 | PLN 9,108 |
| End Cash | PLN 4,527 | PLN 12,856 | PLN 13,344 | PLN 2,804 |
| Free Cash Flow | PLN 10,230 | PLN 41,747 | PLN 9,242 | -PLN 14,792 |