Czerwona Torebka Spólka Akcyjna (WSE:CZT)
Poland · Delayed Price · Currency is PLN 0.8000
0.00 (0.00%)
Oct 14, 2026, 7:54 PM CET
WSE:CZT Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -9.39 | -15.02 | -12.83 | -15.19 | -19.9 | 25.23 |
Depreciation & Amortization | 0.3 | 0.32 | 0.23 | 0.09 | 0.06 | 0.03 |
Loss (Gain) From Sale of Assets | 3.21 | 0.47 | 1.05 | -1.46 | 3.24 | 0.39 |
Asset Writedown & Restructuring Costs | -2.44 | -2.44 | -3.05 | -23.17 | 0.98 | -33.85 |
Other Operating Activities | -2.11 | 1.69 | -8.88 | 29.35 | 11.68 | 13.21 |
Change in Accounts Receivable | -11.47 | -12.82 | -5.65 | -1.57 | -20.71 | 4.18 |
Change in Inventory | -33.75 | -55.81 | -50.78 | -1.27 | 16.43 | 7.47 |
Change in Other Net Operating Assets | 44.48 | 73.72 | 50.66 | -11.58 | 19.31 | -6.66 |
Operating Cash Flow | -11.16 | -9.9 | -29.26 | -24.8 | 11.08 | 9.99 |
Operating Cash Flow Growth | - | - | - | - | 10.93% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -3.1 | -7.54 | -2.72 | -1.15 | -0.52 | -0.07 |
Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | - |
Divestitures | - | 0.01 | 2.11 | - | - | - |
Sale (Purchase) of Real Estate | 11.51 | 15.66 | 43.76 | 22.04 | 21.59 | 21.14 |
Investment in Securities | -0.96 | -0.74 | -0.05 | -0.4 | -3.68 | -7.27 |
Other Investing Activities | 0.24 | 0.44 | 0.44 | 3.11 | 0.83 | 0.07 |
Investing Cash Flow | 7.73 | 7.83 | 43.56 | 23.6 | 18.22 | 13.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 37.4 | - | - | - | - |
Long-Term Debt Repaid | - | -20.09 | -9.26 | -5.92 | -29.38 | -5.74 |
Lease Payments | -0.81 | -0.12 | -0.12 | - | - | - |
Net Debt Issued (Repaid) | 10.28 | 17.31 | -9.26 | -5.92 | -29.38 | -5.74 |
Other Financing Activities | -0.11 | -0.13 | -0.1 | -0.53 | -1.49 | -1.15 |
Financing Cash Flow | 10.17 | 17.19 | -9.36 | -6.45 | -30.87 | -6.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | 0.04 | -1.83 | - |
Net Cash Flow | 6.74 | 15.12 | 4.94 | -7.6 | -3.39 | 16.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -14.26 | -17.44 | -31.97 | -25.95 | 10.57 | 9.92 |
Free Cash Flow Growth | - | - | - | - | 6.50% | - |
Free Cash Flow Margin | -25.19% | -48.38% | -810.85% | -179.54% | 143.88% | 42.07% |
Free Cash Flow Per Share | -0.26 | -0.23 | -0.43 | -0.35 | 0.14 | 0.13 |
Levered Free Cash Flow | -23.95 | -23.9 | -28.29 | 8.83 | -11.88 | 10.06 |
Unlevered Free Cash Flow | -23.95 | -23.54 | -27.66 | 14.8 | -5.38 | 12.83 |
Free Cash Flow After Leases | -15.06 | -17.56 | -32.1 | -25.95 | 10.57 | 9.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.13 | 0.13 | 0.1 | 0.53 | 1.49 | 1.15 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.26 | 0.04 | 0.21 | 0.09 |
Change in Working Capital | -0.74 | 5.08 | -5.77 | -14.42 | 15.03 | 4.99 |