Aiton Caldwell SA (WSE:AIT)
Poland flag Poland · Delayed Price · Currency is PLN
0.330
-0.002 (-0.60%)
At close: Mar 7, 2025

Aiton Caldwell Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-0.82-1.46-2.21-0.410.72
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Depreciation & Amortization
1.682.242.572.322.49
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Loss (Gain) From Sale of Assets
--0-0.010.02-0
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Other Operating Activities
----0
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Change in Accounts Receivable
-0.230.010.220.290.22
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Change in Inventory
-00.06-0.060.01-0
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Change in Other Net Operating Assets
-0.38-0.94-1.85-1.99-1.35
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Operating Cash Flow
0.25-0.08-1.350.242.07
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Operating Cash Flow Growth
----88.52%87.26%
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Capital Expenditures
-0-0.03-0.02-0.26-0.07
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Sale of Property, Plant & Equipment
-00.0200
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Investing Cash Flow
-0-0.03-0.01-0.26-0.06
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Other Financing Activities
-----0
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Financing Cash Flow
-----0
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Net Cash Flow
0.25-0.11-1.35-0.022.01
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Free Cash Flow
0.25-0.11-1.37-0.022.01
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Free Cash Flow Growth
----87.93%
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Free Cash Flow Margin
2.52%-1.34%-14.65%-0.17%12.64%
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Free Cash Flow Per Share
0.02-0.01-0.11-0.000.16
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Cash Interest Paid
----0
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Levered Free Cash Flow
0.931.632.010.943.06
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Unlevered Free Cash Flow
0.931.632.010.943.06
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Change in Net Working Capital
0.17-0.33-1.130.930.02
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Source: S&P Capital IQ. Standard template. Financial Sources.