T-Bull S.A. (WSE:TBL)
Poland
· Delayed Price · Currency is PLN 3.680
-0.580 (-13.62%)
Jul 3, 2025, 5:55 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -3.17 | -2.79 | -3.72 | -7.62 | -22.14 | 1.83 | Upgrade
|
Depreciation & Amortization | 0.2 | 0.26 | 0.75 | 0.81 | 1.86 | 5.1 | Upgrade
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Other Amortization | 0.88 | 1.24 | 2.46 | 2.89 | 2.7 | - | Upgrade
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Loss (Gain) From Sale of Assets | 0.13 | -0 | -0.07 | 6.11 | -0.01 | - | Upgrade
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Asset Writedown & Restructuring Costs | 1.57 | 1.57 | 1.72 | - | -0.24 | 0.13 | Upgrade
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Loss (Gain) From Sale of Investments | -0.14 | -0.14 | -0.91 | - | - | -1.33 | Upgrade
|
Other Operating Activities | 0.13 | 0.17 | -1.32 | -2.28 | 19.89 | -1.45 | Upgrade
|
Change in Accounts Receivable | 0.72 | 0.33 | -0.72 | -0.59 | -0.78 | -0.26 | Upgrade
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Change in Inventory | - | - | - | - | - | -0.01 | Upgrade
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Change in Other Net Operating Assets | 0.75 | 1.02 | 0.5 | 0.07 | 0.04 | -0.95 | Upgrade
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Operating Cash Flow | 1.05 | 1.65 | -1.31 | -0.62 | 1.32 | 3.06 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | -56.84% | -73.57% | Upgrade
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Capital Expenditures | -1.83 | -2.27 | -1.25 | -2.86 | -2.41 | -4.83 | Upgrade
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Sale of Property, Plant & Equipment | 0 | 0 | 0.07 | 0.02 | 0.01 | - | Upgrade
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Investment in Securities | 0.01 | 0.14 | 0.91 | - | - | 1.33 | Upgrade
|
Other Investing Activities | -0 | -0 | -0.04 | - | - | -0.01 | Upgrade
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Investing Cash Flow | -1.82 | -2.12 | -0.32 | -2.85 | -2.4 | -3.5 | Upgrade
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Long-Term Debt Issued | - | - | - | - | - | 2.3 | Upgrade
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Total Debt Issued | - | - | - | - | - | 2.3 | Upgrade
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Long-Term Debt Repaid | - | -0.14 | -0.45 | -1.21 | -1.24 | -2.08 | Upgrade
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Total Debt Repaid | -0.05 | -0.14 | -0.45 | -1.21 | -1.24 | -2.08 | Upgrade
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Net Debt Issued (Repaid) | -0.05 | -0.14 | -0.45 | -1.21 | -1.24 | 0.22 | Upgrade
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Issuance of Common Stock | - | - | - | - | 0.57 | 0.13 | Upgrade
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Other Financing Activities | 0.57 | 0.87 | 2.11 | 2.17 | 2.88 | 2.22 | Upgrade
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Financing Cash Flow | 0.52 | 0.73 | 1.65 | 0.96 | 2.21 | 2.56 | Upgrade
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Foreign Exchange Rate Adjustments | 0 | -0.02 | 0.01 | 0.01 | -0 | - | Upgrade
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Net Cash Flow | -0.25 | 0.23 | 0.03 | -2.49 | 1.12 | 2.11 | Upgrade
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Free Cash Flow | -0.78 | -0.62 | -2.55 | -3.48 | -1.09 | -1.77 | Upgrade
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Free Cash Flow Margin | -15.06% | -10.93% | -36.71% | -42.64% | -12.11% | -25.23% | Upgrade
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Free Cash Flow Per Share | -0.66 | -0.52 | -2.15 | -2.93 | -0.92 | -1.53 | Upgrade
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Cash Interest Paid | 0.05 | 0.04 | 0.03 | 0.07 | 0.12 | 0.11 | Upgrade
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Levered Free Cash Flow | 0.31 | 0.66 | 0.69 | -0.67 | -11.98 | 0.39 | Upgrade
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Unlevered Free Cash Flow | 0.35 | 0.68 | 0.71 | -0.62 | -11.9 | 0.46 | Upgrade
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Change in Net Working Capital | -1.99 | -2.13 | -0.3 | 0.15 | 0.15 | -0.43 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.