PTG fundamentals

An in-depth look to POLTREG operating, investing, and financing activities

PTG free cash flow for Q1 25 is -4.82 M PLN. For 2024, PTG free cash flow was -25.59 M PLN and operating cash flow was -16.84 M PLN.

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: PLN