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P.N. Promise (WAR:PRO) Change In Other Working Capital : zł-111.0 Mil (TTM As of Mar. 2025)


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What is P.N. Promise Change In Other Working Capital?

P.N. Promise's Change In Other Working Capital for the quarter that ended in Mar. 2025 was zł-52.9 Mil. It means P.N. Promise's Other Working Capital declined by zł52.9 Mil from Sep. 2024 to Mar. 2025 .

P.N. Promise's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was zł197.5 Mil. It means P.N. Promise's Other Working Capital increased by zł197.5 Mil from Dec. 2022 to Dec. 2023 .

P.N. Promise Change In Other Working Capital Historical Data

The historical data trend for P.N. Promise's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

P.N. Promise Change In Other Working Capital Chart

P.N. Promise Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -61.59 78.24 -66.63 92.81 197.55

P.N. Promise Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 303.92 -142.25 -29.60 -28.57 -52.87

P.N. Promise Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-111.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

P.N. Promise Change In Other Working Capital Related Terms

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P.N. Promise Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » P.N. Promise SA (WAR:PRO) » Definitions » Change In Other Working Capital
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Traded in Other Exchanges
N/A
Address
ul. Domaniewska 44a, Warszawa, POL, 02-672
Website
https://www.promise.pl
P.N. Promise SA provides IT solutions for businesses, public administration, educational institutions and health services. The Company offers solutions based on software and hardware. It also provides services in the field of data centre, Modern desktop, cybersecurity among others.