Czerwona Torebka Spólka Akcyjna (WSE:CZT)
Poland · Delayed Price · Currency is PLN 0.8000
+0.1000 (14.29%)
Jul 24, 2026, 3:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -0.15 | 20.86 | -22.98 | -11.53 | -2.33 | -0.97 |
Depreciation & Amortization | 0.24 | 0 | 0.23 | 0.09 | 0 | 0.01 |
Other Adjustments | -0.51 | -2.82 | -0.64 | 1.27 | 2.01 | 0.16 |
Change in Receivables | -9.91 | -19.23 | -5.65 | -1.57 | -1.48 | -0.9 |
Changes in Inventories | -49.48 | - | -50.78 | -1.27 | - | - |
Changes in Accounts Payable | 14.32 | 1.02 | 11.78 | -10.9 | 1.22 | 1.19 |
Changes in Income Taxes Payable | -0.11 | - | -0.26 | -0.04 | - | - |
Changes in Other Operating Activities | 50.44 | 0.12 | 39.04 | -0.85 | 0.58 | 0.51 |
Operating Cash Flow | -4.08 | -0.05 | -29.26 | -24.8 | 0 | 0 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -4.99 | -0 | -3.1 | -1.16 | - | - |
Sale of Property, Plant & Equipment | 7.31 | - | 44.15 | 22.06 | - | - |
Purchases of Investments | 5.13 | - | -4.89 | -2.01 | - | - |
Proceeds from Sale of Investments | - | 0 | 4.84 | 1.61 | - | - |
Proceeds from Business Divestments | - | - | 2.11 | 0 | - | - |
Other Investing Activities | 0.32 | 0.01 | 0.44 | 3.11 | - | - |
Investing Cash Flow | 3.99 | 0.01 | 43.56 | 23.6 | - | - |
Short-Term Debt Repaid | -3.67 | - | -9.14 | -5.05 | - | - |
Net Short-Term Debt Issued (Repaid) | -3.67 | - | -9.14 | -5.05 | - | - |
Long-Term Debt Issued | 11.3 | - | 0 | - | - | - |
Long-Term Debt Repaid | -3.57 | - | -0.12 | -0.87 | - | - |
Net Long-Term Debt Issued (Repaid) | 7.73 | - | -0.12 | -0.87 | - | - |
Other Financing Activities | -0.01 | - | -0.1 | -0.53 | - | - |
Financing Cash Flow | -1.05 | - | -9.36 | -6.45 | - | - |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | 0 | 0.04 | - | - |
Net Cash Flow | -4.74 | -0.05 | 4.94 | -7.6 | 0 | 0 |
Free Cash Flow | -9.07 | -0.05 | -32.36 | -25.96 | 0 | 0 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -79.19% | -0.15% | - | -179.64% | 0.00% | - |
Free Cash Flow Per Share | -0.12 | -0.00 | -0.43 | -0.35 | - | - |
Levered Free Cash Flow | 10.46 | -13.88 | -45.48 | -35.22 | -18.1 | 26.94 |
Unlevered Free Cash Flow | -1.19 | -14.2 | -34.02 | -13.77 | -5.77 | 36.43 |