TenderHut S.A. (WSE:THG)
Poland · Delayed Price · Currency is PLN 5.30
-0.24 (-4.33%)
Jul 31, 2026, 1:36 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 0.35 | -2.62 | -11.53 | 1.86 | 4.28 | 7.56 |
Depreciation & Amortization | 0.57 | 1.07 | 1.72 | 2.61 | 1.63 | 1.12 |
Other Adjustments | 2.02 | 2.8 | 0.48 | -2.6 | 1.8 | -0.25 |
Change in Receivables | 0.95 | 1.17 | 4.76 | -4 | -3.6 | -0.31 |
Changes in Inventories | - | -0.15 | 0.09 | -0.04 | -0.01 | 0.03 |
Changes in Accounts Payable | -1.01 | 0.47 | -4.77 | 1.4 | 1.92 | 2.08 |
Changes in Income Taxes Payable | -0.49 | -0.36 | 0 | -1.73 | -1.23 | -1.58 |
Changes in Other Operating Activities | 0 | -0.3 | -0.15 | -0.05 | -0.24 | -0.03 |
Operating Cash Flow | 2.37 | 2.09 | -9.39 | -2.56 | 4.57 | 8.62 |
Operating Cash Flow Growth | 44.30% | - | - | - | -47.05% | 267.36% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | - | 0 | -1.28 | -5.16 | -3.72 | 3.08 |
Sale of Property, Plant & Equipment | - | 0 | 0.84 | 0 | 0 | - |
Purchases of Investments | - | 0 | 0 | -1.28 | - | - |
Proceeds from Sale of Investments | 0.34 | 0.24 | 0.13 | 2.42 | 0.02 | 0.14 |
Cash Acquisitions | - | 0 | -0.91 | -2.84 | -0.89 | 0.56 |
Other Investing Activities | - | -0.11 | -0.51 | -0.33 | -0.92 | 0.03 |
Investing Cash Flow | 0.34 | 0.13 | -1.73 | -7.2 | -5.51 | -3.6 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | -4.88 | 1.19 | 5.4 | 0.76 | 1.34 | 0.18 |
Long-Term Debt Repaid | 2.7 | -2.2 | -0.29 | -1.84 | -0.71 | 1.26 |
Net Long-Term Debt Issued (Repaid) | -2.18 | -1.01 | 5.11 | -1.08 | 0.63 | 1.43 |
Issuance of Common Stock | - | 1.26 | 0 | 3.76 | 10.93 | 2.28 |
Net Common Stock Issued (Repurchased) | - | 1.26 | 0 | 3.76 | 10.93 | 2.28 |
Other Financing Activities | -0.64 | -0.92 | -0.84 | -0.22 | -0.98 | 0.25 |
Financing Cash Flow | -2.83 | -0.67 | 4.27 | 2.46 | 10.57 | 0.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Cash Flow | -0.12 | 1.55 | -6.85 | -7.29 | 9.62 | 5.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 2.37 | 2.09 | -10.67 | -7.71 | 0.85 | 11.7 |
Free Cash Flow Growth | 66.06% | - | - | - | -92.77% | 63.99% |
FCF Margin | 5.04% | 4.21% | -19.17% | -11.35% | 1.79% | 24.95% |
Free Cash Flow Per Share | 1.03 | 0.95 | -5.21 | -3.82 | 0.47 | 6.66 |
Levered Free Cash Flow | -4.41 | -3.99 | -9.38 | -14.55 | 3.41 | 12.02 |
Unlevered Free Cash Flow | -3.3 | -1.63 | -13.67 | -2.74 | 0.69 | 10.75 |