Powszechny Zaklad Ubezpieczen S.A.
PWZYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,118,000 | $4,058,000 | $4,454,000 | $4,319,000 |
| Dep. & Amort. | $334,000 | $275,000 | $380,000 | $411,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9,299,000 | -$612,000 | $3,830,000 | $1,942,000 |
| Other Non-Cash | $1,287,243 | $1,786,000 | -$3,031,000 | $2,847,000 |
| Operating Cash Flow | -$2,559,757 | $5,507,000 | $5,633,000 | $9,519,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$358,000 | -$221,000 | -$269,000 | -$351,000 |
| Net Acquisitions | $0 | -$8,000 | $0 | $0 |
| Inv. Purchases | -$178,383,000 | -$190,404,000 | -$290,635,000 | -$417,875,000 |
| Inv. Sales/Matur. | $187,907,000 | $186,563,000 | $293,342,000 | $399,773,000 |
| Other Inv. Act. | -$7,503,092 | -$36,000 | $934,000 | $5,027,000 |
| Investing Cash Flow | $1,662,908 | -$4,106,000 | $3,372,000 | -$13,426,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$288,783 | $1,874,000 | -$2,004,000 | -$478,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$3,748,000 |
| Other Fin. Act. | -$253,887 | -$2,335,000 | $77,000 | -$757,000 |
| Financing Cash Flow | -$542,671 | -$461,000 | -$1,927,000 | -$4,983,000 |
| Forex Effect | -$48,390 | -$52,000 | -$65,000 | $86,000 |
| Net Chg. in Cash | -$1,487,910 | $888,000 | $7,013,000 | -$8,804,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,381,289 | $22,140,000 | $15,127,000 | $23,931,000 |
| End Cash | $4,893,379 | $23,028,000 | $22,140,000 | $15,127,000 |
| Free Cash Flow | -$2,658,125 | $5,286,000 | $5,364,000 | $9,168,000 |