Fintech S.A. (WSE:FTH)
Poland · Delayed Price · Currency is PLN 0.2590
+0.0660 (34.20%)
At close: Sep 26, 2025
Fintech 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -1.08 | 0.06 | 3.77 | 0.6 | -0.42 | -0.25 |
Depreciation & Amortization | 0.03 | 1.38 | 0.52 | 0.05 | 0.11 | 0.08 |
Loss (Gain) From Sale of Assets | 0.42 | 0.42 | 0.07 | 0.02 | -0.01 | - |
Other Operating Activities | 0.05 | 0.19 | -0.44 | 0.31 | -0.08 | -0.1 |
Change in Accounts Receivable | 2.83 | 7.2 | -4.29 | -5.99 | 0.95 | 1.06 |
Change in Inventory | 0.81 | -1.42 | -6 | -0.35 | -0.18 | -1.1 |
Change in Other Net Operating Assets | -1.82 | -2.52 | 8.47 | 2.54 | -0.1 | 0.42 |
Operating Cash Flow | 1.24 | 5.3 | 2.09 | -2.81 | 0.27 | 0.11 |
Operating Cash Flow Growth | -86.37% | 153.13% | - | - | 143.34% | - |
Capital Expenditures | 1.56 | -7.07 | -4.01 | - | -0.14 | -0.39 |
Sale of Property, Plant & Equipment | - | - | - | 0.35 | 0.04 | - |
Investing Cash Flow | 1.56 | -7.07 | -4.01 | 0.35 | -0.11 | -0.64 |
Short-Term Debt Issued | - | - | - | - | 0.04 | 0.08 |
Long-Term Debt Issued | - | 2.59 | 1.5 | - | - | - |
Total Debt Issued | -0.03 | 2.59 | 1.5 | - | 0.04 | 0.08 |
Long-Term Debt Repaid | - | -0.62 | -0.26 | - | - | - |
Total Debt Repaid | -2.31 | -0.62 | -0.26 | - | - | - |
Net Debt Issued (Repaid) | -2.34 | 1.97 | 1.24 | - | 0.04 | 0.08 |
Other Financing Activities | -0.42 | -0.27 | 0.01 | - | -0.4 | -0 |
Financing Cash Flow | -2.76 | 1.71 | 1.25 | - | -0.36 | 0.07 |
Net Cash Flow | 0.04 | -0.06 | -0.66 | -2.46 | -0.2 | -0.45 |
Free Cash Flow | 2.8 | -1.76 | -1.91 | -2.81 | 0.13 | -0.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 44.49% | -12.58% | -4.42% | -24.24% | 9.24% | -17.37% |
Free Cash Flow Per Share | 0.04 | -0.02 | -0.03 | -0.04 | 0.00 | -0.00 |
Cash Interest Paid | 0.42 | 0.27 | - | - | - | 0 |
Levered Free Cash Flow | -1.74 | -0.21 | -2.05 | -3.45 | 0.35 | -0.09 |
Unlevered Free Cash Flow | -1.54 | -0 | -1.99 | -3.44 | 0.35 | -0.09 |
Change in Working Capital | 1.82 | 3.26 | -1.82 | -3.8 | 0.66 | 0.38 |