T-Bull S.A. (WSE: TBL)
Poland
· Delayed Price · Currency is PLN 3.900
-0.500 (-11.36%)
Sep 27, 2024, 11:00 AM CET
T-Bull 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 - 2015 |
| Net Income | -2.89 | -3.7 | -7.62 | -22.14 | 1.83 | 2.1 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.75 | 0.81 | 1.86 | 5.1 | 4.61 | Upgrade
|
| Other Amortization | 2.25 | 2.46 | 2.89 | 2.7 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.77 | 0.76 | 6.11 | -0.01 | - | -0.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.24 | 0.13 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1.33 | - | Upgrade
|
| Other Operating Activities | -1.39 | -1.38 | -2.28 | 19.89 | -1.45 | -1.31 | Upgrade
|
| Change in Accounts Receivable | -0.64 | -0.7 | -0.59 | -0.78 | -0.26 | -1.82 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.01 | -0 | Upgrade
|
| Change in Other Net Operating Assets | -0.19 | 0.45 | 0.07 | 0.04 | -0.95 | 8.76 | Upgrade
|
| Operating Cash Flow | -1.44 | -1.37 | -0.62 | 1.32 | 3.06 | 11.56 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -56.84% | -73.57% | 63.26% | Upgrade
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| Capital Expenditures | -1.57 | -1.28 | -2.86 | -2.41 | -4.83 | -13.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.07 | 0.02 | 0.01 | - | - | Upgrade
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| Investment in Securities | 1.04 | 0.91 | - | - | 1.33 | 0.8 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | - | -0.01 | - | Upgrade
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| Investing Cash Flow | -0.47 | -0.31 | -2.85 | -2.4 | -3.5 | -12.87 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.3 | 0.5 | Upgrade
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| Total Debt Issued | - | - | - | - | 2.3 | 0.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.45 | -1.21 | -1.24 | -2.08 | -1.5 | Upgrade
|
| Total Debt Repaid | -0.45 | -0.45 | -1.21 | -1.24 | -2.08 | -1.5 | Upgrade
|
| Net Debt Issued (Repaid) | -0.45 | -0.45 | -1.21 | -1.24 | 0.22 | -1 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.57 | 0.13 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0 | Upgrade
|
| Other Financing Activities | 2.5 | 2.11 | 2.17 | 2.88 | 2.22 | 1.89 | Upgrade
|
| Financing Cash Flow | 2.05 | 1.65 | 0.96 | 2.21 | 2.56 | 0.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | 0.01 | 0.01 | -0 | - | - | Upgrade
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| Net Cash Flow | 0.1 | -0.02 | -2.49 | 1.12 | 2.11 | -0.42 | Upgrade
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| Free Cash Flow | -3.01 | -2.64 | -3.48 | -1.09 | -1.77 | -2.11 | Upgrade
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| Free Cash Flow Margin | -46.61% | -38.00% | -42.64% | -12.11% | -25.23% | -32.10% | Upgrade
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| Free Cash Flow Per Share | -2.53 | -2.23 | -2.93 | -0.92 | -1.53 | -1.82 | Upgrade
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| Cash Interest Paid | 0.02 | 0.03 | 0.07 | 0.12 | 0.11 | 0.13 | Upgrade
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| Cash Income Tax Paid | 0.19 | 0.14 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.35 | 0.64 | -0.67 | -11.98 | 0.39 | -6.16 | Upgrade
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| Unlevered Free Cash Flow | 0.36 | 0.66 | -0.62 | -11.9 | 0.46 | -6.07 | Upgrade
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| Change in Net Working Capital | -0.13 | -0.3 | 0.15 | 0.15 | -0.43 | -2.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.