Czerwona Torebka Spólka Akcyjna (WSE:CZT)
Poland
· Delayed Price · Currency is PLN 0.4640
0.00 (0.00%)
Mar 5, 2025, 11:00 AM CET
WSE:CZT 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 | -12.25 | -16.28 | -15.19 | -19.9 | 25.23 | -4 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.23 | 0.09 | 0.06 | 0.03 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.18 | 1.05 | -1.46 | 3.24 | 0.39 | -3.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.05 | -3.05 | -23.17 | 0.98 | -33.85 | 12.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.37 | Upgrade
|
| Other Operating Activities | -2.47 | -5.44 | 29.35 | 11.68 | 13.21 | -23.23 | Upgrade
|
| Change in Accounts Receivable | -5.5 | -5.65 | -1.57 | -20.71 | 4.18 | -7.22 | Upgrade
|
| Change in Inventory | -63.65 | -50.78 | -1.27 | 16.43 | 7.47 | 7.63 | Upgrade
|
| Change in Other Net Operating Assets | 66.08 | 50.66 | -11.58 | 19.31 | -6.66 | 11.2 | Upgrade
|
| Operating Cash Flow | -19.39 | -29.26 | -24.8 | 11.08 | 9.99 | -2.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 10.93% | - | - | Upgrade
|
| Capital Expenditures | -3.66 | -2.72 | -1.15 | -0.52 | -0.07 | - | Upgrade
|
| Divestitures | 2.06 | 2.11 | - | - | - | - | Upgrade
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| Investment in Securities | 0.18 | -0.05 | -0.4 | -3.68 | -7.27 | - | Upgrade
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| Other Investing Activities | 0.51 | 0.44 | 3.11 | 0.83 | 0.07 | 0.46 | Upgrade
|
| Investing Cash Flow | 14.89 | 43.56 | 23.6 | 18.22 | 13.86 | 13.92 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 3.47 | Upgrade
|
| Long-Term Debt Repaid | - | -9.26 | -5.92 | -29.38 | -5.74 | -1.17 | Upgrade
|
| Net Debt Issued (Repaid) | -3.18 | -9.26 | -5.92 | -29.38 | -5.74 | 2.3 | Upgrade
|
| Other Financing Activities | -0.09 | -0.1 | -0.53 | -1.49 | -1.15 | -1.2 | Upgrade
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| Financing Cash Flow | -3.26 | -9.36 | -6.45 | -30.87 | -6.89 | 1.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.04 | -1.83 | - | - | Upgrade
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| Net Cash Flow | -7.76 | 4.94 | -7.6 | -3.39 | 16.97 | 12.19 | Upgrade
|
| Free Cash Flow | -23.05 | -31.97 | -25.95 | 10.57 | 9.92 | -2.84 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 6.50% | - | - | Upgrade
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| Free Cash Flow Margin | -203.29% | -810.85% | -179.54% | 143.88% | 42.07% | -46.25% | Upgrade
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| Free Cash Flow Per Share | -0.31 | -0.43 | -0.35 | 0.14 | 0.13 | -0.04 | Upgrade
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| Cash Interest Paid | 0.1 | 0.1 | 0.53 | 1.49 | 1.15 | 1.2 | Upgrade
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| Cash Income Tax Paid | 0.26 | 0.26 | 0.04 | 0.21 | 0.09 | 0.12 | Upgrade
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| Levered Free Cash Flow | -34.35 | -29.79 | 8.83 | -11.88 | 10.06 | -43.54 | Upgrade
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| Unlevered Free Cash Flow | -30.44 | -27.66 | 14.8 | -5.38 | 12.83 | -39.83 | Upgrade
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| Change in Net Working Capital | 16.32 | 10.14 | -29.97 | 2.22 | -14.16 | 30.41 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.