Termoexpert Spólka Akcyjna (WSE:TME)
Poland flag Poland · Delayed Price · Currency is PLN
22.60
0.00 (0.00%)
At close: Apr 1, 2025

WSE:TME Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.43-0.57-0.881.040.02
Upgrade
Depreciation & Amortization
0.190.30.320.350.31
Upgrade
Loss (Gain) From Sale of Assets
-00.01-0.060.07-
Upgrade
Other Operating Activities
0.30.360.11-0.270.09
Upgrade
Change in Accounts Receivable
0.63-0.10.63-0.331.06
Upgrade
Change in Inventory
-0.160.020.2-0.230.02
Upgrade
Change in Other Net Operating Assets
0.49-0.5-0.460.39-0.32
Upgrade
Operating Cash Flow
1.88-0.49-0.141.021.18
Upgrade
Operating Cash Flow Growth
----12.95%-
Upgrade
Capital Expenditures
-0.16-0.03-0.03-0.09-0.34
Upgrade
Sale of Property, Plant & Equipment
0-0.04--
Upgrade
Investment in Securities
--0.17-0-0.05
Upgrade
Other Investing Activities
0.14-0.08---0.04
Upgrade
Investing Cash Flow
-0.02-0.110.18-0.09-0.43
Upgrade
Long-Term Debt Issued
11.011.57-0.46
Upgrade
Long-Term Debt Repaid
-1.51-0.23-1.33-0.88-0.71
Upgrade
Net Debt Issued (Repaid)
-0.510.780.24-0.88-0.25
Upgrade
Common Dividends Paid
----0.39-
Upgrade
Other Financing Activities
-0.27-0.26-0.23-0.12-0.11
Upgrade
Financing Cash Flow
-0.780.520.01-1.39-0.36
Upgrade
Net Cash Flow
1.08-0.080.05-0.460.38
Upgrade
Free Cash Flow
1.71-0.52-0.170.930.84
Upgrade
Free Cash Flow Growth
---11.92%-
Upgrade
Free Cash Flow Margin
17.03%-22.64%-2.90%8.17%10.15%
Upgrade
Free Cash Flow Per Share
--0.65-0.191.060.81
Upgrade
Cash Interest Paid
-0.260.230.120.11
Upgrade
Levered Free Cash Flow
1.24-0.520.020.870.78
Upgrade
Unlevered Free Cash Flow
1.4-0.370.140.930.85
Upgrade
Change in Net Working Capital
-0.850.34-0.460.2-0.81
Upgrade
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.