CTE Group S.A. (WSE:CTE)
Poland
· Delayed Price · Currency is PLN 0.0472
-0.0016 (-3.28%)
At close: Mar 7, 2025
CTE Group Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3.98 | -2.26 | -0.15 | -0.62 | -0.5 | Upgrade
|
| Depreciation & Amortization | 3.18 | 1.59 | 0.01 | 0.02 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 0.48 | - | -0.05 | - | Upgrade
|
| Other Operating Activities | 0.05 | 0.05 | -0.06 | -0.49 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.03 | 0.19 | 0.52 | 0.23 | Upgrade
|
| Change in Inventory | -0.01 | 0.03 | -0.01 | 0.02 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.21 | 0.92 | 0.27 | 0.14 | -0.37 | Upgrade
|
| Operating Cash Flow | -1.04 | 0.77 | 0.26 | -0.47 | -0.48 | Upgrade
|
| Operating Cash Flow Growth | - | 195.16% | - | - | - | Upgrade
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| Capital Expenditures | -0.01 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.03 | - | - | - | Upgrade
|
| Investment in Securities | 0.13 | -0.75 | -0.13 | - | 0 | Upgrade
|
| Investing Cash Flow | 0.14 | -0.73 | -0.13 | - | 0 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.1 | 0.01 | Upgrade
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| Long-Term Debt Issued | - | 0.05 | 0.18 | - | 0.03 | Upgrade
|
| Total Debt Issued | - | 0.05 | 0.18 | 0.1 | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.01 | -0.1 | Upgrade
|
| Long-Term Debt Repaid | -0.21 | -0.25 | -0.33 | -0.13 | -0.33 | Upgrade
|
| Total Debt Repaid | -0.21 | -0.25 | -0.33 | -0.13 | -0.43 | Upgrade
|
| Net Debt Issued (Repaid) | -0.21 | -0.2 | -0.15 | -0.03 | -0.4 | Upgrade
|
| Issuance of Common Stock | 0.76 | 0.36 | 0.27 | 0.7 | 1 | Upgrade
|
| Other Financing Activities | -0.05 | -0.05 | -0.04 | -0.27 | -0.08 | Upgrade
|
| Financing Cash Flow | 0.5 | 0.11 | 0.08 | 0.4 | 0.53 | Upgrade
|
| Net Cash Flow | -0.4 | 0.16 | 0.21 | -0.07 | 0.05 | Upgrade
|
| Free Cash Flow | -1.06 | 0.77 | 0.26 | -0.47 | -0.48 | Upgrade
|
| Free Cash Flow Growth | - | 195.16% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -119.02% | 31.90% | 10.64% | -22.47% | -33.73% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.04 | 0.27 | 0.08 | Upgrade
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| Levered Free Cash Flow | -0.3 | 1.29 | 0.44 | 0.42 | -0.34 | Upgrade
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| Unlevered Free Cash Flow | -0.27 | 1.6 | 0.5 | 0.63 | -0.28 | Upgrade
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| Change in Net Working Capital | 0.96 | -0.8 | -0.48 | -0.65 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.