TenderHut S.A. (WSE:THG)
Poland · Delayed Price · Currency is PLN 5.46
+0.06 (1.11%)
Oct 7, 2026, 8:08 AM CET
TenderHut Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.62 | -6.23 | -3.7 | -10.11 | -10.5 | 4.42 |
Depreciation & Amortization | 0.37 | 0.42 | 1.07 | 0.51 | 0.59 | 0.38 |
Other Amortization | - | - | - | 1.21 | 2.02 | 1.25 |
Loss (Gain) on Equity Investments | 0.01 | 0.04 | 0.17 | -0.13 | 0.18 | 0.03 |
Other Operating Activities | 6.64 | 6.43 | 3.37 | -0.81 | 7.84 | -1.23 |
Change in Accounts Receivable | 2.45 | 0.27 | 1.17 | 4.76 | -4 | -3.6 |
Change in Inventory | -0.1 | 0.15 | -0.15 | 0.09 | -0.04 | -0.01 |
Change in Other Net Operating Assets | -0.65 | -0.53 | 0.17 | -4.92 | 1.35 | 3.32 |
Operating Cash Flow | 1.1 | 0.56 | 2.09 | -9.39 | -2.56 | 4.57 |
Operating Cash Flow Growth | -48.52% | -73.08% | - | - | - | -47.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | - | - | -1.28 | -5.14 | -3.72 |
Sale of Property, Plant & Equipment | - | - | - | 0.84 | - | - |
Cash Acquisitions | - | - | - | -0.91 | -2.84 | -0.89 |
Investment in Securities | - | - | 0.01 | - | 1.02 | - |
Other Investing Activities | 0.15 | 0.12 | 0.17 | 0.06 | 0.01 | 0 |
Investing Cash Flow | 0.31 | 0.39 | 0.13 | -1.73 | -7.2 | -5.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 1.19 | 5.4 | 0.76 | 1.34 |
Long-Term Debt Repaid | - | -2.1 | -2.63 | -0.72 | -1.84 | -0.71 |
Lease Payments | -0.05 | -0.05 | -0.43 | -0.42 | - | - |
Net Debt Issued (Repaid) | -2.13 | -2.1 | -1.44 | 4.69 | -1.08 | 0.63 |
Issuance of Common Stock | - | - | 1.26 | - | 3.76 | 10.93 |
Other Financing Activities | -0.2 | -0.3 | -0.49 | -0.42 | -0.22 | -0.98 |
Financing Cash Flow | -2.33 | -2.41 | -0.67 | 4.27 | 2.46 | 10.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -0.92 | -1.46 | 1.55 | -6.85 | -7.29 | 9.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.08 | 0.56 | 2.09 | -10.67 | -7.69 | 0.85 |
Free Cash Flow Growth | -49.27% | -73.08% | - | - | - | -84.74% |
Free Cash Flow Margin | 2.53% | 1.25% | 4.21% | -19.17% | -11.32% | 1.79% |
Free Cash Flow Per Share | - | 0.24 | 0.95 | -5.21 | -3.81 | 0.46 |
Levered Free Cash Flow | -0.38 | -1.33 | 1.84 | -0.42 | -6.44 | 0.28 |
Unlevered Free Cash Flow | 0.29 | -0.5 | 2.37 | -0.1 | -6.3 | 0.37 |
Free Cash Flow After Leases | 1.03 | 0.51 | 1.66 | -11.09 | -7.69 | 0.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.3 | 0.3 | 0.46 | 0.41 | 0.2 | 0.14 |
Cash Income Tax Paid | 0.52 | 0.52 | 0.36 | - | 1.73 | 1.23 |
Change in Working Capital | 1.71 | -0.11 | 1.19 | -0.06 | -2.69 | -0.29 |