Tatry mountain resorts, a.s. (WSE:TMR)
Poland flag Poland · Delayed Price · Currency is PLN
91.00
0.00 (0.00%)
Apr 3, 2025, 7:53 PM CET

WSE:TMR Cash Flow Statement

Millions EUR. Fiscal year is Nov - Oct.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
-1.65-0.5-11.36-45.72-20.21
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Depreciation & Amortization
28.1930.8328.6926.1926.56
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Other Amortization
0.590.650.560.580.45
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Loss (Gain) From Sale of Assets
0.83-2-2.86-2.4-0.78
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Asset Writedown & Restructuring Costs
-7.134.536.884.827.02
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Loss (Gain) From Sale of Investments
1.97-0.16-1.39--
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Loss (Gain) on Equity Investments
0.480.360.1610.64
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Provision & Write-off of Bad Debts
---2.37-0.05
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Other Operating Activities
34.9422.659.5821.9119.12
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Change in Accounts Receivable
-3.423.86-2.7-2.2-1.44
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Change in Inventory
-2.41-4.96-0.44.82-0.33
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Change in Accounts Payable
11.056.185.811.2-7.86
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Operating Cash Flow
63.4561.4332.9712.5823.14
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Operating Cash Flow Growth
3.28%86.31%162.15%-45.65%-16.35%
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Capital Expenditures
-18.19-21.86-23.54-9.82-15.86
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Sale of Property, Plant & Equipment
0.734.097.54.963.02
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Cash Acquisitions
-0.02--6.83-2.85-2.35
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Divestitures
-0.39-2.35--
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Sale (Purchase) of Intangibles
-0.82-0.8--0.73-
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Investment in Securities
-0---
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Other Investing Activities
1.760.010.010.040.2
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Investing Cash Flow
-18-19.08-20.43-8.62-9.57
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Long-Term Debt Issued
276.9259.3935.63138.6813.16
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Long-Term Debt Repaid
-387.41-76.41-30.15-118.88-16.16
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Net Debt Issued (Repaid)
-110.49-17.025.4819.8-3
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Issuance of Common Stock
120----
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Other Financing Activities
-32.12-23.2-17.97-15.37-15.48
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Financing Cash Flow
-22.61-40.22-12.494.43-18.49
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Miscellaneous Cash Flow Adjustments
-0.01----
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Net Cash Flow
22.832.130.058.39-4.91
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Free Cash Flow
45.2639.579.442.767.28
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Free Cash Flow Growth
14.37%319.36%242.38%-62.15%-
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Free Cash Flow Margin
21.88%21.01%7.14%4.29%6.55%
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Free Cash Flow Per Share
5.625.901.410.411.09
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Cash Interest Paid
32.1223.217.9715.3715.48
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Cash Income Tax Paid
1.840.82-0.76-1.491.9
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Levered Free Cash Flow
8.9113.34.98-8.9140.49
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Unlevered Free Cash Flow
29.6230.5419.84.6653.26
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Change in Net Working Capital
-2.88-6.47-14.5-8.89-39.27
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Updated Feb 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.