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Thorium Space S.A. (WSE:THS)
Poland flag Poland · Delayed Price · Currency is PLN
19.19
-0.21 (-1.08%)
At close: Sep 24, 2026

Thorium Space Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-18.43-12.29-3.46-9.93
Depreciation & Amortization
0.120.130.710.41
Other Amortization
0.430.43--
Loss (Gain) From Sale of Assets
0.080.08--
Other Operating Activities
4.851.76-0
Change in Accounts Receivable
1.67-0.18-0.090.38
Change in Inventory
-0.14--4.490.17
Change in Other Net Operating Assets
2.45-0.59-3.73-8.58
Operating Cash Flow
-8.98-10.66-11.06-17.54
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Sale (Purchase) of Intangibles
-0.03-0.03-0.01-0.63
Investing Cash Flow
-0.02-0.03-0.01-0.63

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-10.741.62-
Long-Term Debt Repaid
--3.42-0.67-
Net Debt Issued (Repaid)
11.877.310.95-
Issuance of Common Stock
6.93.334.198.4
Other Financing Activities
-2.75-0.298.436.38
Financing Cash Flow
16.0210.3513.5714.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
7.02-0.342.49-3.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
--10.9-2.2-
Unlevered Free Cash Flow
--9.92-2.12-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.290.290.04-
Change in Working Capital
3.97-0.77-8.31-8.02