Cosma S.A. (WSE: COS)
Poland
· Delayed Price · Currency is PLN 0.520
-0.030 (-5.45%)
At close: Jan 17, 2025
Cosma Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -18.49 | -14.68 | -0.23 | -0.73 | -0.03 | -0.12 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.03 | - | 0.03 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | - | - | 0 | Upgrade
|
| Other Operating Activities | 13.11 | 10.3 | 0.06 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.17 | -0.99 | 0 | 0.76 | 0.7 | 0.33 | Upgrade
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| Change in Inventory | -1.77 | -1.33 | - | 0.18 | 0.05 | 0.04 | Upgrade
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| Change in Other Net Operating Assets | 1.51 | 1.35 | 0.02 | -0.35 | -0.82 | -0.36 | Upgrade
|
| Operating Cash Flow | -5.71 | -5.28 | -0.15 | -0.1 | -0.07 | -0.06 | Upgrade
|
| Capital Expenditures | -0.34 | -0.17 | - | - | - | - | Upgrade
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| Investment in Securities | -0.09 | - | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.13 | Upgrade
|
| Investing Cash Flow | -0.68 | -0.44 | - | - | - | 0.13 | Upgrade
|
| Short-Term Debt Issued | - | 4.22 | 0.15 | 0.18 | 0.02 | 0.01 | Upgrade
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| Total Debt Issued | 2.96 | 4.22 | 0.15 | 0.18 | 0.02 | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | -4.22 | - | -0.08 | -0.03 | -0.07 | Upgrade
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| Total Debt Repaid | -4.22 | -4.22 | - | -0.08 | -0.03 | -0.07 | Upgrade
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| Net Debt Issued (Repaid) | -1.25 | - | 0.15 | 0.1 | -0.01 | -0.06 | Upgrade
|
| Issuance of Common Stock | 10.82 | 10.82 | - | - | - | - | Upgrade
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| Other Financing Activities | -2.37 | -2.35 | - | - | - | - | Upgrade
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| Financing Cash Flow | 7.2 | 8.48 | 0.15 | 0.1 | -0.01 | -0.06 | Upgrade
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| Net Cash Flow | 0.82 | 2.76 | 0 | -0 | -0.08 | 0 | Upgrade
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| Free Cash Flow | -6.04 | -5.45 | -0.15 | -0.1 | -0.07 | -0.06 | Upgrade
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| Free Cash Flow Margin | -152.95% | -208.84% | - | -323.65% | -10.96% | -3.15% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.05 | -0.03 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.35 | 0.35 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -13.42 | -11.47 | -0.06 | 0.16 | -0.09 | 0.13 | Upgrade
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| Unlevered Free Cash Flow | -13.19 | -11.24 | -0.05 | 0.17 | -0.09 | 0.13 | Upgrade
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| Change in Net Working Capital | 1.58 | 2.14 | -0.09 | -0.29 | 0.1 | -0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.