P
Platige Image SA
WSE:PLI
Platige Image SA
WSE:PLI
Price:
11
PLN
-13.04%
Market Closed
Market Cap:
39.4m
PLN
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PLI Alert
Platige Image SA
11
-1.65 (-13.04%)
| 52 Week Range |
11
28
|
| Price Target |
|
We'll email you a reminder when the closing price reaches PLN.
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Fubotv Inc
NYSE:FUBO
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
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NIO Inc
NYSE:NIO
|
CN |
|
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Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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Platige Image SA
Cash Flow Statement
Cash Flow Statement
Platige Image SA
Platige Image SA
Currency: PLN
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
1
|
1
|
1
|
3
|
3
|
2
|
1
|
2
|
2
|
1
|
2
|
(2)
|
(3)
|
(7)
|
(8)
|
(6)
|
(7)
|
(7)
|
(6)
|
(4)
|
(1)
|
3
|
3
|
2
|
1
|
3
|
3
|
2
|
7
|
7
|
7
|
8
|
9
|
8
|
6
|
7
|
5
|
2
|
(0)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
3
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
|
| Other Non-Cash Items |
6
|
0
|
1
|
5
|
(1)
|
3
|
1
|
1
|
(1)
|
(4)
|
1
|
1
|
5
|
8
|
3
|
6
|
5
|
9
|
2
|
14
|
12
|
6
|
2
|
2
|
2
|
3
|
(1)
|
(4)
|
(0)
|
(1)
|
2
|
4
|
4
|
6
|
2
|
1
|
(2)
|
(3)
|
(4)
|
(2)
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(2)
|
1
|
(1)
|
(6)
|
(9)
|
(14)
|
(13)
|
(8)
|
(3)
|
(3)
|
2
|
(2)
|
(0)
|
(3)
|
(4)
|
(6)
|
|
| Cash from Operating Activities |
6
N/A
|
1
-74%
|
3
+101%
|
6
+105%
|
2
-68%
|
6
+199%
|
2
-63%
|
2
-23%
|
2
-7%
|
(3)
N/A
|
3
N/A
|
2
-34%
|
3
+56%
|
6
+68%
|
1
-88%
|
(1)
N/A
|
(2)
-19%
|
2
N/A
|
3
+20%
|
8
+195%
|
8
+0%
|
5
-43%
|
6
+24%
|
5
-12%
|
4
-25%
|
4
+8%
|
6
+50%
|
2
-63%
|
1
-69%
|
1
+44%
|
(1)
N/A
|
1
N/A
|
8
+519%
|
15
+91%
|
11
-27%
|
13
+20%
|
8
-37%
|
7
-22%
|
1
-82%
|
0
-91%
|
(2)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(2)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(6)
|
(5)
|
(4)
|
(6)
|
(4)
|
(3)
|
(3)
|
|
| Other Items |
(12)
|
(4)
|
(0)
|
(3)
|
1
|
(3)
|
0
|
(5)
|
(5)
|
(5)
|
(1)
|
(3)
|
(5)
|
(3)
|
0
|
(2)
|
0
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
0
|
2
|
2
|
2
|
|
| Cash from Investing Activities |
(12)
N/A
|
(4)
+66%
|
(2)
+47%
|
(3)
-26%
|
1
N/A
|
(3)
N/A
|
(5)
-49%
|
(5)
-18%
|
(5)
+16%
|
(5)
-2%
|
(4)
+15%
|
(3)
+33%
|
(5)
-81%
|
(3)
+29%
|
(2)
+42%
|
(2)
+17%
|
0
N/A
|
(0)
N/A
|
(0)
-30%
|
(0)
-214%
|
(1)
-98%
|
(1)
-16%
|
(2)
-53%
|
(2)
+6%
|
(2)
-28%
|
(2)
-4%
|
(3)
-47%
|
(3)
-5%
|
(3)
0%
|
(3)
-7%
|
(2)
+27%
|
(4)
-62%
|
(2)
+42%
|
(2)
-1%
|
(4)
-75%
|
(3)
+24%
|
(4)
-35%
|
(6)
-32%
|
(1)
+76%
|
(1)
+47%
|
(1)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
(0)
|
(3)
|
(3)
|
(1)
|
1
|
(1)
|
(5)
|
(2)
|
(9)
|
0
|
0
|
1
|
7
|
3
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(3)
|
0
|
(5)
|
(5)
|
(4)
|
(4)
|
(0)
|
|
| Other |
(1)
|
2
|
(0)
|
(0)
|
2
|
(2)
|
0
|
2
|
3
|
7
|
(0)
|
0
|
0
|
(4)
|
(0)
|
3
|
0
|
(2)
|
(1)
|
(7)
|
(6)
|
(3)
|
1
|
(1)
|
1
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
2
N/A
|
2
-20%
|
(0)
N/A
|
2
N/A
|
(2)
N/A
|
1
N/A
|
2
+65%
|
3
+80%
|
7
+169%
|
0
-94%
|
0
-91%
|
0
+600%
|
(4)
N/A
|
1
N/A
|
3
+307%
|
0
-83%
|
(2)
N/A
|
(3)
-16%
|
(7)
-163%
|
(6)
+5%
|
(3)
+52%
|
(3)
+14%
|
(1)
+56%
|
1
N/A
|
0
-86%
|
(2)
N/A
|
(0)
+88%
|
2
N/A
|
3
+38%
|
5
+69%
|
7
+36%
|
(3)
N/A
|
(8)
-167%
|
(6)
+33%
|
(12)
-119%
|
(6)
+55%
|
(5)
+4%
|
(4)
+22%
|
1
N/A
|
1
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(7)
N/A
|
(1)
+90%
|
2
N/A
|
3
+22%
|
5
+64%
|
0
-93%
|
(2)
N/A
|
(2)
-50%
|
(0)
+84%
|
0
N/A
|
(0)
N/A
|
(0)
-112%
|
(1)
-157%
|
(1)
-26%
|
(1)
+57%
|
(0)
+32%
|
(1)
-109%
|
0
N/A
|
0
+97%
|
1
+1 425%
|
1
-13%
|
1
-39%
|
1
+190%
|
2
+62%
|
2
+2%
|
2
-12%
|
1
-39%
|
(1)
N/A
|
(0)
+81%
|
1
N/A
|
2
+187%
|
4
+103%
|
2
-43%
|
4
+81%
|
1
-70%
|
(2)
N/A
|
(1)
+32%
|
(4)
-218%
|
(4)
+1%
|
0
N/A
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
1
-74%
|
1
-39%
|
6
+576%
|
2
-68%
|
6
+199%
|
(3)
N/A
|
2
N/A
|
2
-7%
|
(3)
N/A
|
0
N/A
|
2
+2 198%
|
3
+56%
|
6
+68%
|
(1)
N/A
|
(1)
+5%
|
(2)
-19%
|
2
N/A
|
2
-11%
|
8
+297%
|
8
+0%
|
5
-43%
|
4
-12%
|
5
+25%
|
4
-25%
|
3
-20%
|
3
+4%
|
(1)
N/A
|
(3)
-287%
|
(2)
+32%
|
(3)
-12%
|
(2)
+4%
|
4
N/A
|
12
+173%
|
6
-52%
|
9
+57%
|
4
-49%
|
0
-90%
|
(3)
N/A
|
(3)
-9%
|
(5)
-84%
|
|
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