PJP Makrum S.A.
PJP.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 2,362 | PLN 2,932 | PLN 1,595 | PLN 5,193 |
| Dep. & Amort. | PLN 2,447 | PLN 2,364 | PLN 2,444 | PLN 2,183 |
| 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 10,424 | -PLN 1,353 | -PLN 6,991 | PLN 7,302 |
| Other Non-Cash | -PLN 1,279 | -PLN 2,233 | PLN 593 | -PLN 3,113 |
| Operating Cash Flow | PLN 9,230 | PLN 1,710 | -PLN 2,359 | PLN 11,565 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 1,354 | -PLN 1,418 | -PLN 11,211 | -PLN 1,115 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 11 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | -PLN 24 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 68 |
| Other Inv. Act. | PLN 2,769 | PLN 1,462 | -PLN 1,756 | PLN 34,247 |
| Investing Cash Flow | PLN 1,415 | PLN 44 | -PLN 12,967 | PLN 33,187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 1,736 | PLN 936 | PLN 10,080 | -PLN 30,021 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 1,496 | PLN 0 | PLN 0 | -PLN 8,376 |
| Other Fin. Act. | -PLN 1,888 | -PLN 3,525 | -PLN 3,349 | -PLN 1,119 |
| Financing Cash Flow | -PLN 5,120 | -PLN 2,589 | PLN 6,731 | -PLN 39,516 |
| Forex Effect | PLN 40 | PLN 0 | -PLN 78 | -PLN 42 |
| Net Chg. in Cash | PLN 5,565 | -PLN 835 | -PLN 8,674 | PLN 5,193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 3,582 | PLN 4,417 | PLN 13,091 | PLN 7,897 |
| End Cash | PLN 9,147 | PLN 3,582 | PLN 4,417 | PLN 13,091 |
| Free Cash Flow | PLN 7,948 | PLN 292 | -PLN 13,570 | PLN 8,755 |