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PROSUS (PRX.WA)

Warsaw - Warsaw Delayed Price. Currency in PLN
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153.540.00 (0.00%)
At close: 11:10AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
6,606,000
6,606,000
10,112,000
18,733,000
7,449,000
Depreciation & amortization
170,000
170,000
169,000
168,000
231,000
Stock based compensation
221,000
221,000
-48,000
272,000
791,000
Change in working capital
-106,000
-106,000
-181,000
-494,000
-107,000
Inventory
44,000
44,000
82,000
-190,000
-99,000
Other working capital
978,000
978,000
-383,000
-847,000
38,000
Other non-cash items
-511,000
-511,000
85,000
1,713,000
15,000
Net cash provided by operating activites
1,045,000
1,045,000
-120,000
-605,000
159,000
Cash flows from investing activities
Investments in property, plant and equipment
-67,000
-67,000
-263,000
-242,000
-121,000
Acquisitions, net
-51,000
-51,000
-322,000
-5,867,000
-4,330,000
Purchases of investments
-13,874,000
-13,874,000
-7,164,000
-5,399,000
-2,530,000
Sales/Maturities of investments
6,723,000
6,723,000
7,688,000
1,296,000
3,839,000
Other investing activites
-19,000
-19,000
-33,000
-24,000
-3,000
Net cash used for investing activites
209,000
209,000
12,643,000
4,392,000
-3,218,000
Net change in cash
-6,862,000
-6,862,000
72,000
6,190,000
-610,000
Cash at beginning of period
9,537,000
9,537,000
9,628,000
3,562,000
4,149,000
Cash at end of period
2,160,000
2,160,000
9,537,000
9,628,000
3,562,000
Free Cash Flow
Operating Cash Flow
1,045,000
1,045,000
-120,000
-605,000
159,000
Capital Expenditure
-67,000
-67,000
-263,000
-242,000
-121,000
Free Cash Flow
978,000
978,000
-383,000
-847,000
38,000