Powszechny Zaklad Ubezpieczen S.A.
PWZYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,118 | $4,058 | $4,454 | $4,319 |
| Dep. & Amort. | $334 | $275 | $380 | $411 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9,299 | -$612 | $3,830 | $1,942 |
| Other Non-Cash | $1,287 | $1,786 | -$3,031 | $2,847 |
| Operating Cash Flow | -$2,560 | $5,507 | $5,633 | $9,519 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$358 | -$221 | -$269 | -$351 |
| Net Acquisitions | $0 | -$8 | $0 | $0 |
| Inv. Purchases | -$178,383 | -$190,404 | -$290,635 | -$417,875 |
| Inv. Sales/Matur. | $187,907 | $186,563 | $293,342 | $399,773 |
| Other Inv. Act. | -$7,503 | -$36 | $934 | $5,027 |
| Investing Cash Flow | $1,663 | -$4,106 | $3,372 | -$13,426 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$289 | $1,874 | -$2,004 | -$478 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$3,748 |
| Other Fin. Act. | -$254 | -$2,335 | $77 | -$757 |
| Financing Cash Flow | -$543 | -$461 | -$1,927 | -$4,983 |
| Forex Effect | -$48 | -$52 | -$65 | $86 |
| Net Chg. in Cash | -$1,488 | $888 | $7,013 | -$8,804 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,381 | $22,140 | $15,127 | $23,931 |
| End Cash | $4,893 | $23,028 | $22,140 | $15,127 |
| Free Cash Flow | -$2,658 | $5,286 | $5,364 | $9,168 |