TenderHut S.A. (WSE: THG)
Poland
· Delayed Price · Currency is PLN 8.30
-0.12 (-1.43%)
Sep 27, 2024, 4:45 PM CET
TenderHut 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 | -3.7 | -10.11 | -10.5 | 4.42 | 5.89 | 2.75 | Upgrade
|
| Depreciation & Amortization | 1.2 | 1.72 | 2.61 | 0.38 | 0.44 | 0.48 | Upgrade
|
| Other Amortization | 0.12 | - | - | 1.25 | 0.68 | 0.21 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.1 | -0.13 | 0.18 | 0.03 | - | - | Upgrade
|
| Other Operating Activities | 1.64 | -1.01 | 10.77 | -1.23 | 1.75 | 0.83 | Upgrade
|
| Change in Accounts Receivable | 0.32 | 4.76 | -4 | -3.6 | -0.31 | -4.38 | Upgrade
|
| Change in Inventory | 0.36 | 0.09 | -0.04 | -0.01 | 0.03 | -0.06 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -1.58 | -0.81 | Upgrade
|
| Change in Other Net Operating Assets | -5.02 | -4.72 | -1.57 | 3.32 | 1.72 | 3.32 | Upgrade
|
| Operating Cash Flow | -5.19 | -9.39 | -2.56 | 4.57 | 8.62 | 2.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -47.05% | 267.36% | 149.95% | Upgrade
|
| Capital Expenditures | -0.64 | -1.28 | -5.14 | -3.72 | -3.08 | -4.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | 0.84 | - | - | - | 0.12 | Upgrade
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| Cash Acquisitions | -0.91 | -0.91 | -2.84 | -0.89 | -0.56 | -0.28 | Upgrade
|
| Investment in Securities | -0.01 | - | 1.02 | - | - | - | Upgrade
|
| Other Investing Activities | 0.09 | 0.06 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.86 | -1.73 | -7.2 | -5.51 | -3.6 | -4.88 | Upgrade
|
| Long-Term Debt Issued | - | 5.4 | 0.76 | 1.34 | 0.18 | 2.51 | Upgrade
|
| Long-Term Debt Repaid | - | -0.72 | -1.84 | -0.71 | -1.26 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | 3.17 | 4.69 | -1.08 | 0.63 | -1.08 | 2.34 | Upgrade
|
| Issuance of Common Stock | 0.85 | - | 3.76 | 10.93 | 2.28 | 0.12 | Upgrade
|
| Other Financing Activities | -0.48 | -0.42 | -0.22 | -0.98 | -0.25 | -0.06 | Upgrade
|
| Financing Cash Flow | 3.54 | 4.27 | 2.46 | 10.57 | 0.95 | 2.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -2.51 | -6.85 | -7.29 | 9.62 | 5.98 | -0.14 | Upgrade
|
| Free Cash Flow | -5.83 | -10.67 | -7.69 | 0.85 | 5.55 | -2.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -84.74% | - | - | Upgrade
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| Free Cash Flow Margin | -10.65% | -18.81% | -11.20% | 1.79% | 12.05% | -6.50% | Upgrade
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| Free Cash Flow Per Share | -2.83 | -5.17 | -3.81 | 0.46 | 3.15 | -1.39 | Upgrade
|
| Cash Interest Paid | 0.45 | 0.41 | 0.2 | 0.14 | 0.09 | 0.06 | Upgrade
|
| Cash Income Tax Paid | - | - | 1.73 | 1.23 | 1.58 | 0.81 | Upgrade
|
| Levered Free Cash Flow | -3.71 | -2.32 | -6.55 | 0.28 | 4.67 | -4.42 | Upgrade
|
| Unlevered Free Cash Flow | -2.87 | -1.51 | -6.4 | 0.37 | 4.76 | -4.37 | Upgrade
|
| Change in Net Working Capital | -0.54 | -4.6 | 4.53 | 0.19 | -1.94 | 2.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.