CTE Group S.A. (WSE:CTE)
Poland · Delayed Price · Currency is PLN 0.0238
+0.0028 (13.33%)
At close: May 13, 2026
CTE Group Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.68 | -11.74 | -2.26 | -0.15 | -0.62 |
Depreciation & Amortization | 3.18 | 3.18 | 1.59 | 0.01 | 0.02 |
Loss (Gain) From Sale of Assets | - | -0.02 | 0.48 | - | -0.05 |
Other Operating Activities | 0.11 | 7.73 | 0.05 | -0.06 | -0.49 |
Change in Accounts Receivable | 0.06 | -0 | -0.03 | 0.19 | 0.52 |
Change in Inventory | -0.02 | 0.01 | 0.03 | -0.01 | 0.02 |
Change in Other Net Operating Assets | 0.15 | -0.2 | 0.92 | 0.27 | 0.14 |
Operating Cash Flow | -0.19 | -1.04 | 0.77 | 0.26 | -0.47 |
Operating Cash Flow Growth | - | - | 195.17% | - | - |
Capital Expenditures | - | -0.01 | - | - | - |
Sale of Property, Plant & Equipment | - | 0.02 | 0.03 | - | - |
Investment in Securities | 0.08 | 0.13 | -0.75 | -0.13 | - |
Investing Cash Flow | 0.08 | 0.14 | -0.73 | -0.13 | - |
Short-Term Debt Issued | - | - | - | - | 0.1 |
Long-Term Debt Issued | 0.1 | - | 0.05 | 0.18 | - |
Total Debt Issued | 0.1 | - | 0.05 | 0.18 | 0.1 |
Short-Term Debt Repaid | - | - | - | - | -0.01 |
Long-Term Debt Repaid | -0.12 | -0.21 | -0.25 | -0.33 | -0.13 |
Total Debt Repaid | -0.12 | -0.21 | -0.25 | -0.33 | -0.13 |
Net Debt Issued (Repaid) | -0.02 | -0.21 | -0.2 | -0.15 | -0.03 |
Issuance of Common Stock | 0.02 | 0.76 | 0.36 | 0.27 | 0.7 |
Other Financing Activities | -0.02 | -0.05 | -0.05 | -0.04 | -0.27 |
Financing Cash Flow | -0.02 | 0.5 | 0.11 | 0.08 | 0.4 |
Net Cash Flow | -0.14 | -0.4 | 0.16 | 0.21 | -0.07 |
Free Cash Flow | -0.19 | -1.06 | 0.77 | 0.26 | -0.47 |
Free Cash Flow Growth | - | - | 195.17% | - | - |
Free Cash Flow Margin | -29.95% | -119.14% | 31.90% | 10.64% | -22.47% |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
Cash Interest Paid | - | 0.05 | 0.05 | 0.04 | 0.27 |
Levered Free Cash Flow | 0.65 | -4.44 | 1.31 | 0.44 | 0.42 |
Unlevered Free Cash Flow | 0.76 | -4.4 | 1.62 | 0.5 | 0.63 |
Change in Working Capital | 0.2 | -0.2 | 0.92 | 0.45 | 0.68 |