Czerwona Torebka Spólka Akcyjna (WSE: CZT)
Poland
· Delayed Price · Currency is PLN 0.430
0.00 (0.00%)
Jan 20, 2025, 3:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -14.8 | -15.19 | -19.9 | 25.23 | -4 | -38.84 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.09 | 0.06 | 0.03 | 0.01 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.27 | -1.46 | 3.24 | 0.39 | -3.29 | 1.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | -23.17 | -23.17 | 0.98 | -33.85 | 12.15 | -7.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.37 | 2.45 | Upgrade
|
| Other Operating Activities | 38.88 | 29.35 | 11.68 | 13.21 | -23.23 | 11.78 | Upgrade
|
| Change in Accounts Receivable | -5.29 | -1.57 | -20.71 | 4.19 | -7.22 | 1.8 | Upgrade
|
| Change in Inventory | -19.15 | -1.27 | 16.43 | 7.47 | 7.63 | 11.8 | Upgrade
|
| Change in Other Net Operating Assets | -10.45 | -11.58 | 19.31 | -6.66 | 11.2 | 22.14 | Upgrade
|
| Operating Cash Flow | -35.1 | -24.8 | 11.08 | 9.99 | -2.84 | 5.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | 10.93% | - | - | 221.45% | Upgrade
|
| Capital Expenditures | -2.56 | -1.15 | -0.52 | -0.07 | - | - | Upgrade
|
| Cash Acquisitions | 0.05 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 1.56 | -0.4 | -3.68 | -7.27 | - | - | Upgrade
|
| Other Investing Activities | 2.59 | 3.11 | 0.83 | 0.07 | 0.46 | 0.13 | Upgrade
|
| Investing Cash Flow | 60.76 | 23.6 | 18.22 | 13.86 | 13.92 | 2.13 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.47 | 1.44 | Upgrade
|
| Long-Term Debt Repaid | - | -5.92 | -29.38 | -5.74 | -1.17 | -1.79 | Upgrade
|
| Net Debt Issued (Repaid) | -10.8 | -5.92 | -29.38 | -5.74 | 2.3 | -0.35 | Upgrade
|
| Other Financing Activities | -0.26 | -0.53 | -1.49 | -1.15 | -1.2 | -6.53 | Upgrade
|
| Financing Cash Flow | -11.06 | -6.45 | -30.87 | -6.89 | 1.11 | -6.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.04 | -1.83 | - | - | - | Upgrade
|
| Net Cash Flow | 14.61 | -7.6 | -3.39 | 16.97 | 12.19 | 0.35 | Upgrade
|
| Free Cash Flow | -37.65 | -25.95 | 10.57 | 9.92 | -2.84 | 5.1 | Upgrade
|
| Free Cash Flow Growth | - | - | 6.50% | - | - | 221.45% | Upgrade
|
| Free Cash Flow Margin | -558.91% | -179.54% | 143.88% | 42.07% | -46.25% | 104.60% | Upgrade
|
| Free Cash Flow Per Share | -0.54 | -0.35 | 0.14 | 0.13 | -0.04 | 0.08 | Upgrade
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| Cash Interest Paid | 0.26 | 0.53 | 1.49 | 1.15 | 1.2 | 1.38 | Upgrade
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| Cash Income Tax Paid | 0.26 | 0.04 | 0.21 | 0.09 | 0.12 | - | Upgrade
|
| Levered Free Cash Flow | -21.53 | 8.83 | -11.88 | 10.06 | -43.54 | -48.34 | Upgrade
|
| Unlevered Free Cash Flow | -16.47 | 14.8 | -5.38 | 12.83 | -39.83 | -44.37 | Upgrade
|
| Change in Net Working Capital | -4.78 | -29.97 | 2.22 | -14.16 | 30.41 | 18.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.