Warsaw - Delayed Quote PLN
Passus S.A. (PAS.WA)
40.80
+3.80
+(10.27%)
As of April 17 at 5:00:01 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,183
-9,350
28,205
12,103
1,747.82
Investing Cash Flow
-1,889
-5,099
-5,211
-4,796
-3,423.17
Financing Cash Flow
-643
-749
-1,167
-2,302
-8,688.53
End Cash Position
3,133
16,803
32,001
10,182.33
5,176.82
Capital Expenditure
-2,496
-5,163
-5,995
-3,783
-3,423.17
Issuance of Capital Stock
--
--
14
--
--
Issuance of Debt
11,936
5,954
2,787
5,750.15
7,369.60
Repayment of Debt
--
-5,954
-2,787
-7,375.21
-15,530.11
Repurchase of Capital Stock
--
--
-462
--
--
Free Cash Flow
-5,679
-14,513
22,210
8,320
-1,675.35
12/31/2020 - 7/30/2018
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