Prochem S.A.
PRM.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 24,134 | -PLN 24,483 | PLN 1,178 | PLN 8,148 |
| Dep. & Amort. | PLN 6,612 | PLN 6,576 | PLN 6,696 | PLN 6,759 |
| 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 20,753 | PLN 3,859 | -PLN 18,367 | -PLN 15,776 |
| Other Non-Cash | -PLN 473 | -PLN 1,419 | PLN 17,955 | -PLN 4,148 |
| Operating Cash Flow | PLN 2,758 | -PLN 15,467 | PLN 7,462 | -PLN 5,017 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 451 | -PLN 2,405 | -PLN 1,174 | -PLN 1,527 |
| Net Acquisitions | -PLN 35 | -PLN 111 | -PLN 11,649 | -PLN 1,022 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 112 | PLN 210 | PLN 0 |
| Other Inv. Act. | PLN 294 | PLN 98 | PLN 49,530 | PLN 1,017 |
| Investing Cash Flow | -PLN 192 | -PLN 2,306 | PLN 36,917 | -PLN 1,532 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 1,904 | -PLN 6,504 | -PLN 2,780 | PLN 2,770 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | -PLN 59 | -PLN 12,600 | -PLN 15,080 |
| Dividends Paid | -PLN 72 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 6,929 | PLN 1,629 | -PLN 6,513 | -PLN 5,675 |
| Financing Cash Flow | -PLN 8,905 | -PLN 4,934 | -PLN 21,893 | -PLN 17,985 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 6,339 | -PLN 22,707 | PLN 22,486 | -PLN 24,534 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 14,173 | PLN 36,880 | PLN 14,394 | PLN 38,928 |
| End Cash | PLN 7,834 | PLN 14,173 | PLN 36,880 | PLN 14,394 |
| Free Cash Flow | PLN 2,307 | -PLN 17,872 | PLN 6,288 | -PLN 6,544 |