Grupa Klepsydra S.A. (WSE: KLE)
Poland
· Delayed Price · Currency is PLN 8.20
-0.10 (-1.20%)
At close: Jan 31, 2025
Grupa Klepsydra Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.38 | 0.04 | -0.23 | -0.21 | 0.27 | -0.09 | Upgrade
|
| Depreciation & Amortization | 4.35 | 1.68 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.62 | -0.26 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.03 | - | 0.75 | -0.22 | -0.24 | -0.05 | Upgrade
|
| Other Operating Activities | 2.98 | 2.81 | -0.64 | 0.47 | -0.11 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -3.02 | -4.4 | 0.04 | -0.05 | 0.01 | - | Upgrade
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| Change in Inventory | -1.86 | -1.37 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -7.92 | -5.38 | 0 | -0.17 | 0.02 | 0.02 | Upgrade
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| Operating Cash Flow | -4.66 | -6.88 | -0.08 | -0.17 | -0.05 | -0.09 | Upgrade
|
| Capital Expenditures | -4.1 | -0.41 | - | - | - | - | Upgrade
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| Investment in Securities | -12.87 | -3.36 | 1.14 | -0.17 | -0.54 | 0.08 | Upgrade
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| Other Investing Activities | 0.37 | 0.01 | - | 0 | - | - | Upgrade
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| Investing Cash Flow | -16.6 | -3.76 | 1.14 | -0.17 | -0.54 | 0.08 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.5 | 0.8 | 0.02 | Upgrade
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| Long-Term Debt Issued | - | 6.46 | 0.05 | - | - | - | Upgrade
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| Total Debt Issued | 6.46 | 6.46 | 0.05 | 0.5 | 0.8 | 0.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.24 | -0.05 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -1.07 | -0 | - | - | Upgrade
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| Total Debt Repaid | - | - | -1.07 | -0.24 | -0.05 | - | Upgrade
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| Net Debt Issued (Repaid) | 6.46 | 6.46 | -1.02 | 0.25 | 0.75 | 0.02 | Upgrade
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| Issuance of Common Stock | 26.29 | 7.75 | - | - | - | - | Upgrade
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| Other Financing Activities | -1.35 | -0.2 | -0 | -0.05 | -0.02 | -0.01 | Upgrade
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| Financing Cash Flow | 31.4 | 14.01 | -1.02 | 0.2 | 0.73 | 0.01 | Upgrade
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| Net Cash Flow | 10.14 | 3.37 | 0.03 | -0.13 | 0.14 | -0 | Upgrade
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| Free Cash Flow | -8.76 | -7.29 | -0.08 | -0.17 | -0.05 | -0.09 | Upgrade
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| Free Cash Flow Margin | -21.67% | -43.07% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.37 | -0.36 | -0.03 | -0.06 | -0.02 | -0.03 | Upgrade
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| Cash Interest Paid | 0.18 | 0.18 | 0 | 0.03 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -0.28 | -0.14 | -0.02 | -0.19 | -0.02 | -0.06 | Upgrade
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| Unlevered Free Cash Flow | 0.04 | -0.03 | -0.02 | -0.17 | -0.02 | -0.06 | Upgrade
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| Change in Net Working Capital | 1.58 | 1.47 | -0.08 | 0.23 | -0.02 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.