Foothills S.A. (WSE:FTL)
Poland flag Poland · Delayed Price · Currency is PLN
0.4140
-0.1010 (-19.61%)
At close: Jun 23, 2025

Foothills Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.1-0.1-0.12-0.120.340.2
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Depreciation & Amortization
----0.02-
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Other Amortization
-----0.06
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Other Operating Activities
0.010.010.0100-
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Change in Accounts Receivable
-0.02-0.020.020.040.070.01
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Change in Other Net Operating Assets
-0.02-00.01-0.02-0.49-0.26
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Operating Cash Flow
-0.13-0.11-0.09-0.1-0.060.01
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Short-Term Debt Issued
-0.10.110.1--
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Total Debt Issued
0.120.10.110.1--
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Short-Term Debt Repaid
----0.01--
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Total Debt Repaid
----0.01--
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Net Debt Issued (Repaid)
0.120.10.110.09--
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Other Financing Activities
----0--
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Financing Cash Flow
0.120.10.110.09--
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Net Cash Flow
-0.01-0.010.01-0.01-0.060.01
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Free Cash Flow
-0.13-0.11-0.09-0.1-0.060.01
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Free Cash Flow Margin
---18877.00%-19212.38%-16.63%1.48%
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Free Cash Flow Per Share
-0.02-0.01-0.01-0.01-0.010.00
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Cash Interest Paid
---0--
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Levered Free Cash Flow
-0.11-0.08-0.08-0.06-0.62-0.06
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Unlevered Free Cash Flow
-0.1-0.07-0.07-0.05-0.62-0.06
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Change in Net Working Capital
0.040.010-0.020.840.25
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.