Tarczynski S.A. (WSE:TAR)
Poland · Delayed Price · Currency is PLN 118.50
-3.00 (-2.47%)
At close: Dec 5, 2025
Tarczynski 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 129.95 | 119.8 | 111.7 | 97.69 | 95.62 | 91.31 | Upgrade |
Depreciation & Amortization | 80.13 | 71.35 | 57.89 | 42.62 | 38.07 | 35.6 | Upgrade |
Other Amortization | 2.87 | 2.87 | 1.32 | - | 0.66 | 0.93 | Upgrade |
Loss (Gain) From Sale of Assets | 11.41 | 11.52 | -0.64 | -0.03 | -0.72 | -0.12 | Upgrade |
Other Operating Activities | 36.83 | 45.63 | 30.64 | 63.52 | 12.5 | 7.64 | Upgrade |
Change in Accounts Receivable | -19.21 | 33.35 | 69.63 | -78.3 | -36.07 | -4.28 | Upgrade |
Change in Inventory | -26.55 | 7.86 | 11.66 | -63.14 | -36.12 | 7.17 | Upgrade |
Change in Accounts Payable | 79.02 | -9.53 | -39.69 | 83.86 | 61.82 | -35.19 | Upgrade |
Change in Unearned Revenue | -16.13 | -16.13 | -2.54 | -3.16 | -1.1 | 17.46 | Upgrade |
Change in Income Taxes | 14.84 | 14.84 | -14.56 | -3.35 | -0.23 | - | Upgrade |
Change in Other Net Operating Assets | -10.72 | 1.64 | 2.66 | 5.46 | 5.48 | 0.35 | Upgrade |
Operating Cash Flow | 282.49 | 283.25 | 228.93 | 147.86 | 140.15 | 120.89 | Upgrade |
Operating Cash Flow Growth | -13.21% | 23.73% | 54.83% | 5.50% | 15.93% | 103.94% | Upgrade |
Capital Expenditures | -365.51 | -308.17 | -226.17 | -210.46 | -193.56 | -101.55 | Upgrade |
Sale of Property, Plant & Equipment | 1.48 | 6.02 | 55.61 | 27.06 | 0.17 | 0.63 | Upgrade |
Investment in Securities | -9.97 | -9.97 | -5.53 | - | -8.72 | - | Upgrade |
Other Investing Activities | 2.02 | 2.27 | 1 | - | 3.19 | 0.16 | Upgrade |
Investing Cash Flow | -377.19 | -309.86 | -179.85 | -184.4 | -200.95 | -103.76 | Upgrade |
Long-Term Debt Issued | - | 245.38 | 106.64 | 149.45 | 148.02 | 12.46 | Upgrade |
Total Debt Issued | 384.01 | 245.38 | 106.64 | 149.45 | 148.02 | 12.46 | Upgrade |
Long-Term Debt Repaid | - | -140.15 | -79.48 | -59.32 | -63.75 | -30.62 | Upgrade |
Total Debt Repaid | -150.25 | -140.15 | -79.48 | -59.32 | -63.75 | -30.62 | Upgrade |
Net Debt Issued (Repaid) | 233.76 | 105.23 | 27.16 | 90.13 | 84.27 | -18.16 | Upgrade |
Issuance of Common Stock | 0.16 | 0.16 | - | - | - | - | Upgrade |
Common Dividends Paid | -29.5 | -32.91 | -24.96 | -22.69 | -17.02 | - | Upgrade |
Other Financing Activities | -94.58 | -42.75 | -51.61 | -28.74 | -19.94 | -1.57 | Upgrade |
Financing Cash Flow | 109.84 | 29.74 | -49.42 | 38.7 | 47.31 | -19.73 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 0.23 | 0.01 | 0.13 | Upgrade |
Net Cash Flow | 15.15 | 3.13 | -0.33 | 2.39 | -13.47 | -2.47 | Upgrade |
Free Cash Flow | -83.02 | -24.93 | 2.76 | -62.6 | -53.4 | 19.34 | Upgrade |
Free Cash Flow Margin | -3.73% | -1.21% | 0.14% | -3.88% | -4.47% | 1.89% | Upgrade |
Free Cash Flow Per Share | - | -2.20 | 0.24 | -5.52 | -4.71 | 1.71 | Upgrade |
Cash Interest Paid | 57.51 | 57.51 | 49.85 | 28.15 | 10.6 | 11.77 | Upgrade |
Cash Income Tax Paid | 4.55 | 4.55 | 14.07 | 19.38 | 25.11 | 21.93 | Upgrade |
Levered Free Cash Flow | -199.61 | -107.49 | -65.1 | -120.59 | -70.19 | -19.3 | Upgrade |
Unlevered Free Cash Flow | -160.26 | -77.4 | -30.59 | -108.15 | -64.52 | -12.97 | Upgrade |
Change in Working Capital | 21.3 | 32.07 | 28.03 | -55.93 | -5.97 | -14.48 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.