Kool2play S.A. (WSE:K2P)
Poland
· Delayed Price · Currency is PLN 1.050
-0.100 (-8.70%)
At close: Apr 9, 2025, 4:50 PM CET
Kool2play Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | -6.25 | -3.21 | 0.93 | -0.22 | 0.22 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0.04 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.1 | - | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.07 | -0.09 | - | - | Upgrade
|
| Other Operating Activities | - | 0.03 | - | -0.09 | -0.09 | Upgrade
|
| Change in Accounts Receivable | 0.5 | 0.45 | 1.05 | -1.96 | 0.41 | Upgrade
|
| Change in Inventory | 8.77 | 1.26 | -4.29 | -5.04 | -2.84 | Upgrade
|
| Change in Other Net Operating Assets | -5.2 | 0.88 | 1.86 | 4.05 | -0.01 | Upgrade
|
| Operating Cash Flow | -2.18 | -0.83 | -0.52 | -3.24 | -2.19 | Upgrade
|
| Capital Expenditures | - | -0.01 | - | -0.04 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | - | 0.03 | - | Upgrade
|
| Investment in Securities | 0.02 | -0.02 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.02 | 0.07 | - | -0.01 | -0.12 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.85 | 4.67 | 0.01 | Upgrade
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| Long-Term Debt Issued | 0.05 | 5.85 | - | - | - | Upgrade
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| Total Debt Issued | 0.05 | 5.85 | 4.85 | 4.67 | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | -5.94 | -4.29 | -4.29 | - | Upgrade
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| Total Debt Repaid | - | -5.94 | -4.29 | -4.29 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.05 | -0.09 | 0.56 | 0.38 | 0.01 | Upgrade
|
| Issuance of Common Stock | 2.1 | 0.62 | 0.18 | 0.18 | 4.24 | Upgrade
|
| Other Financing Activities | - | -0.03 | - | - | - | Upgrade
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| Financing Cash Flow | 2.15 | 0.5 | 0.74 | 0.56 | 4.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.01 | - | - | Upgrade
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| Net Cash Flow | -0.01 | -0.26 | 0.21 | -2.69 | 1.95 | Upgrade
|
| Free Cash Flow | -2.18 | -0.84 | -0.52 | -3.27 | -2.31 | Upgrade
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| Free Cash Flow Margin | -114.72% | -23.13% | -8.16% | -72.10% | -118.84% | Upgrade
|
| Free Cash Flow Per Share | -0.43 | -0.17 | -0.34 | -2.17 | -1.53 | Upgrade
|
| Cash Interest Paid | - | 0.03 | - | - | - | Upgrade
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| Levered Free Cash Flow | 6 | 7.93 | -2.28 | -3.28 | -2.38 | Upgrade
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| Unlevered Free Cash Flow | 6.07 | 7.96 | -2.27 | -3.27 | -2.38 | Upgrade
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| Change in Net Working Capital | -4.07 | -7.16 | 2.86 | 3.35 | 2.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.