Czerwona Torebka Spólka Akcyjna (WSE:CZT)
Poland · Delayed Price · Currency is PLN 0.8700
+0.0700 (8.75%)
Jun 12, 2026, 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 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 | -11.91 | -15.02 | -16.28 | -15.19 | -19.9 | 25.23 |
Depreciation & Amortization | 0.32 | 0.32 | 0.23 | 0.09 | 0.06 | 0.03 |
Loss (Gain) From Sale of Assets | -0.1 | 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 | -0.16 | 1.69 | -5.44 | 29.35 | 11.68 | 13.21 |
Change in Accounts Receivable | -9.91 | -12.82 | -5.65 | -1.57 | -20.71 | 4.18 |
Change in Inventory | -51.01 | -55.81 | -50.78 | -1.27 | 16.43 | 7.47 |
Change in Other Net Operating Assets | 71.13 | 73.72 | 50.66 | -11.58 | 19.31 | -6.66 |
Operating Cash Flow | -4.08 | -9.9 | -29.26 | -24.8 | 11.08 | 9.99 |
Operating Cash Flow Growth | - | - | - | - | 10.93% | - |
Capital Expenditures | -5.33 | -7.54 | -2.72 | -1.15 | -0.52 | -0.07 |
Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | - |
Divestitures | 0.07 | 0.01 | 2.11 | - | - | - |
Sale (Purchase) of Real Estate | 9.83 | 15.66 | 43.76 | 22.04 | 21.59 | 21.14 |
Investment in Securities | -0.91 | -0.74 | -0.05 | -0.4 | -3.68 | -7.27 |
Other Investing Activities | 0.32 | 0.44 | 0.44 | 3.11 | 0.83 | 0.07 |
Investing Cash Flow | 3.99 | 7.83 | 43.56 | 23.6 | 18.22 | 13.86 |
Long-Term Debt Issued | - | 37.4 | - | - | - | - |
Long-Term Debt Repaid | - | -20.09 | -9.26 | -5.92 | -29.38 | -5.74 |
Net Debt Issued (Repaid) | 16.27 | 17.31 | -9.26 | -5.92 | -29.38 | -5.74 |
Other Financing Activities | -0.13 | -0.13 | -0.1 | -0.53 | -1.49 | -1.15 |
Financing Cash Flow | 16.13 | 17.19 | -9.36 | -6.45 | -30.87 | -6.89 |
Foreign Exchange Rate Adjustments | - | - | - | 0.04 | -1.83 | - |
Net Cash Flow | 16.05 | 15.12 | 4.94 | -7.6 | -3.39 | 16.97 |
Free Cash Flow | -9.41 | -17.44 | -31.97 | -25.95 | 10.57 | 9.92 |
Free Cash Flow Growth | - | - | - | - | 6.50% | - |
Free Cash Flow Margin | -25.14% | -48.38% | -810.85% | -179.54% | 143.88% | 42.07% |
Free Cash Flow Per Share | - | -0.23 | -0.43 | -0.35 | 0.14 | 0.13 |
Cash Interest Paid | - | - | 0.1 | 0.53 | 1.49 | 1.15 |
Cash Income Tax Paid | - | - | 0.26 | 0.04 | 0.21 | 0.09 |
Levered Free Cash Flow | -18.45 | -31.64 | -29.79 | 8.83 | -11.88 | 10.06 |
Unlevered Free Cash Flow | -14.52 | -26.21 | -27.66 | 14.8 | -5.38 | 12.83 |
Change in Working Capital | 10.2 | 5.08 | -5.77 | -14.42 | 15.03 | 4.99 |