Termoexpert Spólka Akcyjna (WSE:TME)
Poland
· Delayed Price · Currency is PLN 19.80
+2.30 (13.14%)
At close: Feb 20, 2025
WSE:TME 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 - 2014 |
| Net Income | 1.07 | -0.57 | -0.88 | 1.04 | 0.02 | -0.1 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.3 | 0.32 | 0.35 | 0.31 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.06 | 0.07 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.01 | Upgrade
|
| Other Operating Activities | 0.37 | 0.36 | 0.11 | -0.27 | 0.09 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -1.15 | -0.1 | 0.63 | -0.33 | 1.06 | -1.09 | Upgrade
|
| Change in Inventory | 0.01 | 0.02 | 0.2 | -0.23 | 0.02 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 1.13 | -0.5 | -0.46 | 0.39 | -0.32 | -0.07 | Upgrade
|
| Operating Cash Flow | 1.67 | -0.49 | -0.14 | 1.02 | 1.18 | -0.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -12.95% | - | - | Upgrade
|
| Capital Expenditures | -0.17 | -0.03 | -0.03 | -0.09 | -0.34 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.04 | - | - | - | Upgrade
|
| Investment in Securities | - | - | 0.17 | -0 | -0.05 | 0.23 | Upgrade
|
| Other Investing Activities | 0.03 | -0.08 | - | - | -0.04 | 0 | Upgrade
|
| Investing Cash Flow | -0.14 | -0.11 | 0.18 | -0.09 | -0.43 | 0.06 | Upgrade
|
| Long-Term Debt Issued | - | 1.01 | 1.57 | - | 0.46 | 1.51 | Upgrade
|
| Long-Term Debt Repaid | - | -0.23 | -1.33 | -0.88 | -0.71 | -0.52 | Upgrade
|
| Net Debt Issued (Repaid) | -0.55 | 0.78 | 0.24 | -0.88 | -0.25 | 0.99 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.39 | - | - | Upgrade
|
| Other Financing Activities | -0.27 | -0.26 | -0.23 | -0.12 | -0.11 | -0.12 | Upgrade
|
| Financing Cash Flow | -0.82 | 0.52 | 0.01 | -1.39 | -0.36 | 0.87 | Upgrade
|
| Net Cash Flow | 0.71 | -0.08 | 0.05 | -0.46 | 0.38 | 0.05 | Upgrade
|
| Free Cash Flow | 1.5 | -0.52 | -0.17 | 0.93 | 0.84 | -1.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 11.92% | - | - | Upgrade
|
| Free Cash Flow Margin | 16.97% | -22.65% | -2.90% | 8.17% | 10.15% | -13.70% | Upgrade
|
| Free Cash Flow Per Share | 1.45 | -0.65 | -0.19 | 1.06 | 0.81 | -1.02 | Upgrade
|
| Cash Interest Paid | 0.27 | 0.26 | 0.23 | 0.12 | 0.11 | 0.12 | Upgrade
|
| Levered Free Cash Flow | -0.47 | -0.52 | 0.02 | 0.87 | 0.78 | -1.11 | Upgrade
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| Unlevered Free Cash Flow | -0.33 | -0.37 | 0.14 | 0.93 | 0.85 | -1.04 | Upgrade
|
| Change in Net Working Capital | 1.25 | 0.34 | -0.46 | 0.2 | -0.81 | 1.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.