Aztec International S.A. (WSE:AZC)
Poland
· Delayed Price · Currency is PLN 1.900
+0.010 (0.53%)
Last updated: Jul 7, 2025
Aztec International Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1.18 | -0.68 | -0.94 | 0.35 | 3.35 | 1.31 | Upgrade
|
Depreciation & Amortization | 0.88 | 0.85 | 0.85 | 0.89 | 0.8 | 0.6 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.09 | -0.17 | -0.02 | -0.09 | 0 | -0 | Upgrade
|
Other Operating Activities | 0.31 | 0.38 | 0.38 | 0.41 | 0.37 | 0.23 | Upgrade
|
Change in Accounts Receivable | 1.24 | 2.3 | -0.62 | 0.74 | -2.31 | 0.04 | Upgrade
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Change in Inventory | 1.43 | 0.33 | 4.4 | -4.75 | 0.24 | -1.07 | Upgrade
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Change in Other Net Operating Assets | -0.38 | -0.1 | -2.07 | 0.6 | -1.2 | 1.26 | Upgrade
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Operating Cash Flow | 2.21 | 2.91 | 1.97 | -1.84 | 1.24 | 2.37 | Upgrade
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Operating Cash Flow Growth | -5.23% | 47.65% | - | - | -47.62% | 57.02% | Upgrade
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Capital Expenditures | -0.62 | -0.57 | -0.53 | -0.36 | -1.13 | -1.29 | Upgrade
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Sale of Property, Plant & Equipment | -0.02 | 0.17 | - | 0.07 | - | 0 | Upgrade
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Investment in Securities | 0.04 | 0.03 | 0.1 | 0.06 | - | - | Upgrade
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Other Investing Activities | -0.55 | -0.55 | 0 | 0 | -0 | - | Upgrade
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Investing Cash Flow | -1.15 | -0.91 | -0.44 | -0.23 | -1.13 | -1.29 | Upgrade
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Long-Term Debt Issued | - | 1.92 | 2.95 | 3.03 | 0.83 | 1.97 | Upgrade
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Total Debt Issued | 0.38 | 1.92 | 2.95 | 3.03 | 0.83 | 1.97 | Upgrade
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Long-Term Debt Repaid | - | -2.54 | -4.3 | -2.02 | -1.84 | -2.39 | Upgrade
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Total Debt Repaid | -2.41 | -2.54 | -4.3 | -2.02 | -1.84 | -2.39 | Upgrade
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Net Debt Issued (Repaid) | -2.04 | -0.63 | -1.36 | 1.01 | -1.01 | -0.42 | Upgrade
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Common Dividends Paid | - | - | - | -0.58 | -0.51 | - | Upgrade
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Other Financing Activities | -0.35 | -0.38 | -0.58 | -0.39 | -0.11 | -0.18 | Upgrade
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Financing Cash Flow | -2.38 | -1.01 | -1.94 | 0.04 | -1.64 | -0.6 | Upgrade
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Net Cash Flow | -1.31 | 0.98 | -0.41 | -2.03 | -1.53 | 0.49 | Upgrade
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Free Cash Flow | 1.59 | 2.34 | 1.43 | -2.2 | 0.11 | 1.08 | Upgrade
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Free Cash Flow Growth | -9.03% | 63.19% | - | - | -89.64% | - | Upgrade
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Free Cash Flow Margin | 5.51% | 7.42% | 4.42% | -5.89% | 0.28% | 3.66% | Upgrade
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Free Cash Flow Per Share | 0.47 | 0.69 | 0.42 | -0.64 | 0.03 | 0.32 | Upgrade
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Cash Interest Paid | 0.35 | 0.38 | 0.58 | 0.39 | 0.11 | 0.18 | Upgrade
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Levered Free Cash Flow | 0.42 | 2.61 | 1.63 | -2.22 | -0.46 | 0.86 | Upgrade
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Unlevered Free Cash Flow | 0.64 | 2.85 | 2.02 | -1.98 | -0.4 | 0.97 | Upgrade
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Change in Net Working Capital | -0.99 | -2.9 | -1.87 | 3.47 | 2.81 | -0.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.