PGS Software

PGS Software Financing Cash Flow

Delisted·Apr 24, 2025

The Net Financing Cash Flow of PGS Software (PSW.WA) as of Nov 6, 2026 is -14.16 M PLN. In the previous year, Net Financing Cash Flow was -478,000.00 PLN — a change of 2,862.76% (lower).

Financing Cash Flow

-14.16 MPLN

YoY

2,862.76%

Last updated:

Net Financing Cash Flow of PGS Software is 2020 -14.16 M PLN. Net Financing Cash Flow of PGS Software was 2019 -478,000.00 PLN. It decreases by 2,862.76% lower compared to the previous year.

The PGS Software Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2014
-7.76 M PLN
Jan 1, 2015
-8.11 M PLN
Jan 1, 2016
-12.24 M PLN
Jan 1, 2017
-15.47 M PLN
Jan 1, 2018
-17.94 M PLN
Jan 1, 2019
-478,000.00 PLN
Jan 1, 2020
-14.16 M PLN
The PGS Software Financing Cash Flow history
YEARFinancing Cash FlowYoY
-14.16 MPLN+2,862.76%
-478,000.00PLN-97.34%
-17.94 MPLN+15.99%
-15.47 MPLN+26.38%
-12.24 MPLN+50.86%
-8.11 MPLN+4.48%
-7.76 MPLN—

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PGS Software Stock analysis

What does PGS Software do? PGS Software SA is a software development service provider that enables companies in various industries to digitize and automate processes. With headquarters in Poland and 5 locations worldwide, the company offers tailored solutions for customers around the world. PGS Software is one of the most popular companies on Eulerpool.

Frequently Asked Questions about PGS Software stock

Net Financing Cash Flow of PGS Software is -14.16 M PLN in 2020.

Net Financing Cash Flow of PGS Software changed from -478,000.00 PLN to -14.16 M PLN, representing a 2,862.76% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow PGS Software since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's PLN is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's PGS Software historically and in real time.

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Cash Flow — PGS Software

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — PGS Software