Financials

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PTG fundamentals

Overview Statements Statistics Dividends Earnings Revenue

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

PTG free cash flow for Q1 24 is -10.68 M PLN. For 2023, PTG free cash flow was -45.13 M PLN and operating cash flow was -13.56 M PLN.

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: PLN

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

TTM

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