P
Passus
PAS
Last Price
52 Week Range
PLN32.20 - PLN149.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Passus Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| PLN10.329M | PLN10.074M | |||||||
| PLN2.004M | PLN1.53M | |||||||
| - | - | |||||||
| - | - | |||||||
| PLN-8.79M | PLN-6.822M | |||||||
| PLN2.448M | PLN-0.986M | |||||||
| PLN5.991M | PLN3.796M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| PLN-1.966M | PLN-2.375M | |||||||
| PLN68K | - | |||||||
| - | - | |||||||
| PLN1.5M | - | |||||||
| PLN0.687M | PLN2.533M | |||||||
| PLN289K | PLN158K |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| PLN-561K | PLN-363K | |||||||
| - | PLN10K | |||||||
| PLN-5.994M | PLN-3.503M | |||||||
| PLN-87K | PLN-236K | |||||||
| PLN-6.642M | PLN-4.092M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| PLN16.803M | PLN16.441M | |||||||
| PLN-0.362M | PLN-3.136M | |||||||
| PLN16.441M | PLN13.305M | |||||||
| PLN6.515M | PLN3.796M | |||||||
| PLN-0.023M | PLN6.128M | |||||||
| PLN6.492M | PLN5.248M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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