Czerwona Torebka Spólka Akcyjna (WSE:CZT)
Poland · Delayed Price · Currency is PLN 0.4700
0.00 (0.00%)
Oct 9, 2025, 7:50 PM 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 | Jun '25 Jun 30, 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 | -19.43 | -16.28 | -15.19 | -19.9 | 25.23 | -4 | Upgrade |
Depreciation & Amortization | 0.3 | 0.23 | 0.09 | 0.06 | 0.03 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | 1.38 | 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 | 24.23 | -5.44 | 29.35 | 11.68 | 13.21 | -23.23 | Upgrade |
Change in Accounts Receivable | -2.79 | -5.65 | -1.57 | -20.71 | 4.18 | -7.22 | Upgrade |
Change in Inventory | -69.35 | -50.78 | -1.27 | 16.43 | 7.47 | 7.63 | Upgrade |
Change in Other Net Operating Assets | 56.27 | 50.66 | -11.58 | 19.31 | -6.66 | 11.2 | Upgrade |
Operating Cash Flow | -12.44 | -29.26 | -24.8 | 11.08 | 9.99 | -2.84 | Upgrade |
Operating Cash Flow Growth | - | - | - | 10.93% | - | - | Upgrade |
Capital Expenditures | -5.77 | -2.72 | -1.15 | -0.52 | -0.07 | - | Upgrade |
Cash Acquisitions | -0.04 | - | - | - | - | - | Upgrade |
Divestitures | 2.11 | 2.11 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | 18.41 | 43.76 | 22.04 | 21.59 | 21.14 | 13.46 | Upgrade |
Investment in Securities | -1.67 | -0.05 | -0.4 | -3.68 | -7.27 | - | Upgrade |
Other Investing Activities | 0.38 | 0.44 | 3.11 | 0.83 | 0.07 | 0.46 | Upgrade |
Investing Cash Flow | 13.42 | 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) | -3.8 | -9.26 | -5.92 | -29.38 | -5.74 | 2.3 | Upgrade |
Other Financing Activities | -0.12 | -0.1 | -0.53 | -1.49 | -1.15 | -1.2 | Upgrade |
Financing Cash Flow | -3.92 | -9.36 | -6.45 | -30.87 | -6.89 | 1.11 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.04 | -1.83 | - | - | Upgrade |
Net Cash Flow | -2.93 | 4.94 | -7.6 | -3.39 | 16.97 | 12.19 | Upgrade |
Free Cash Flow | -18.21 | -31.97 | -25.95 | 10.57 | 9.92 | -2.84 | Upgrade |
Free Cash Flow Growth | - | - | - | 6.50% | - | - | Upgrade |
Free Cash Flow Margin | -94.64% | -810.85% | -179.54% | 143.88% | 42.07% | -46.25% | Upgrade |
Free Cash Flow Per Share | -0.24 | -0.43 | -0.35 | 0.14 | 0.13 | -0.04 | Upgrade |
Cash Interest Paid | 0.12 | 0.1 | 0.53 | 1.49 | 1.15 | 1.2 | Upgrade |
Cash Income Tax Paid | 0 | 0.26 | 0.04 | 0.21 | 0.09 | 0.12 | Upgrade |
Levered Free Cash Flow | -29.13 | -29.79 | 8.83 | -11.88 | 10.06 | -43.54 | Upgrade |
Unlevered Free Cash Flow | -23.82 | -27.66 | 14.8 | -5.38 | 12.83 | -39.83 | Upgrade |
Change in Working Capital | -15.86 | -5.77 | -14.42 | 15.03 | 4.99 | 11.61 | Upgrade |
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.