TenderHut S.A. (WSE:THG)
Poland · Delayed Price · Currency is PLN 5.80
+0.02 (0.35%)
Jan 23, 2026, 2:28 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 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 | -1.3 | -3.7 | -10.11 | -10.5 | 4.42 | 5.89 | Upgrade |
Depreciation & Amortization | -0.11 | 0.58 | 0.51 | 0.59 | 0.38 | 0.44 | Upgrade |
Other Amortization | 0.68 | 0.49 | 1.21 | 2.02 | 1.25 | 0.68 | Upgrade |
Loss (Gain) on Equity Investments | 0.06 | 0.17 | -0.13 | 0.18 | 0.03 | - | Upgrade |
Other Operating Activities | 2.95 | 3.37 | -0.81 | 7.84 | -1.23 | 1.75 | Upgrade |
Change in Accounts Receivable | 1.09 | 1.17 | 4.76 | -4 | -3.6 | -0.31 | Upgrade |
Change in Inventory | - | -0.15 | 0.09 | -0.04 | -0.01 | 0.03 | Upgrade |
Change in Income Taxes | - | - | - | - | - | -1.58 | Upgrade |
Change in Other Net Operating Assets | -1.01 | 0.17 | -4.92 | 1.35 | 3.32 | 1.72 | Upgrade |
Operating Cash Flow | 2.37 | 2.09 | -9.39 | -2.56 | 4.57 | 8.62 | Upgrade |
Operating Cash Flow Growth | 44.30% | - | - | - | -47.05% | 267.36% | Upgrade |
Capital Expenditures | - | - | -1.28 | -5.14 | -3.72 | -3.08 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.84 | - | - | - | Upgrade |
Cash Acquisitions | - | - | -0.91 | -2.84 | -0.89 | -0.56 | Upgrade |
Investment in Securities | - | 0.01 | - | 1.02 | - | - | Upgrade |
Other Investing Activities | 0.09 | 0.17 | 0.06 | 0.01 | 0 | 0.01 | Upgrade |
Investing Cash Flow | 0.34 | 0.13 | -1.73 | -7.2 | -5.51 | -3.6 | Upgrade |
Long-Term Debt Issued | - | 1.19 | 5.4 | 0.76 | 1.34 | 0.18 | Upgrade |
Long-Term Debt Repaid | - | -2.63 | -0.72 | -1.84 | -0.71 | -1.26 | Upgrade |
Net Debt Issued (Repaid) | -2.47 | -1.44 | 4.69 | -1.08 | 0.63 | -1.08 | Upgrade |
Issuance of Common Stock | - | 1.26 | - | 3.76 | 10.93 | 2.28 | Upgrade |
Other Financing Activities | -0.36 | -0.49 | -0.42 | -0.22 | -0.98 | -0.25 | Upgrade |
Financing Cash Flow | -2.83 | -0.67 | 4.27 | 2.46 | 10.57 | 0.95 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -0.12 | 1.55 | -6.85 | -7.29 | 9.62 | 5.98 | Upgrade |
Free Cash Flow | 2.37 | 2.09 | -10.67 | -7.69 | 0.85 | 5.55 | Upgrade |
Free Cash Flow Growth | 95.54% | - | - | - | -84.74% | - | Upgrade |
Free Cash Flow Margin | 5.04% | 4.21% | -19.17% | -11.32% | 1.79% | 12.05% | Upgrade |
Free Cash Flow Per Share | 1.03 | 0.95 | -5.21 | -3.81 | 0.46 | 3.15 | Upgrade |
Cash Interest Paid | 0.36 | 0.46 | 0.41 | 0.2 | 0.14 | 0.09 | Upgrade |
Cash Income Tax Paid | 0.49 | 0.36 | - | 1.73 | 1.23 | 1.58 | Upgrade |
Levered Free Cash Flow | 2.52 | 3.71 | -0.42 | -6.44 | 0.28 | 4.67 | Upgrade |
Unlevered Free Cash Flow | 2.86 | 4.06 | -0.1 | -6.3 | 0.37 | 4.76 | Upgrade |
Change in Working Capital | 0.08 | 1.19 | -0.06 | -2.69 | -0.29 | -0.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.