CTE Group S.A. (WSE:CTE)
Poland flag Poland · Delayed Price · Currency is PLN
0.0472
-0.0016 (-3.28%)
At close: Mar 7, 2025

CTE Group 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
-3.98-2.26-0.15-0.62-0.5
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Depreciation & Amortization
3.181.590.010.020.13
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Loss (Gain) From Sale of Assets
-0.020.48--0.05-
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Other Operating Activities
0.050.05-0.06-0.490.07
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Change in Accounts Receivable
-0.04-0.030.190.520.23
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Change in Inventory
-0.010.03-0.010.02-0.04
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Change in Other Net Operating Assets
-0.210.920.270.14-0.37
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Operating Cash Flow
-1.040.770.26-0.47-0.48
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Operating Cash Flow Growth
-195.16%---
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Capital Expenditures
-0.01----
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Sale of Property, Plant & Equipment
0.020.03---
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Investment in Securities
0.13-0.75-0.13-0
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Investing Cash Flow
0.14-0.73-0.13-0
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Short-Term Debt Issued
---0.10.01
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Long-Term Debt Issued
-0.050.18-0.03
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Total Debt Issued
-0.050.180.10.04
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Short-Term Debt Repaid
----0.01-0.1
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Long-Term Debt Repaid
-0.21-0.25-0.33-0.13-0.33
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Total Debt Repaid
-0.21-0.25-0.33-0.13-0.43
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Net Debt Issued (Repaid)
-0.21-0.2-0.15-0.03-0.4
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Issuance of Common Stock
0.760.360.270.71
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Other Financing Activities
-0.05-0.05-0.04-0.27-0.08
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Financing Cash Flow
0.50.110.080.40.53
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Net Cash Flow
-0.40.160.21-0.070.05
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Free Cash Flow
-1.060.770.26-0.47-0.48
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Free Cash Flow Growth
-195.16%---
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Free Cash Flow Margin
-119.02%31.90%10.64%-22.47%-33.73%
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Free Cash Flow Per Share
-0.000.000.00-0.00-0.00
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Cash Interest Paid
0.050.050.040.270.08
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Levered Free Cash Flow
-0.31.290.440.42-0.34
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Unlevered Free Cash Flow
-0.271.60.50.63-0.28
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Change in Net Working Capital
0.96-0.8-0.48-0.650.17
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Source: S&P Capital IQ. Standard template. Financial Sources.