T&T Proenergy S.A. (WSE:TNT)
Poland
· Delayed Price · Currency is PLN 1.050
0.00 (0.00%)
At close: Jul 2, 2025
T&T Proenergy Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -7.16 | -3.66 | -7.45 | -11.21 | -0.86 | -3.41 | Upgrade
|
Depreciation & Amortization | 0.14 | 0.14 | 0.26 | 0.75 | 0.67 | 0.08 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -3.34 | - | -4.14 | - | Upgrade
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Asset Writedown & Restructuring Costs | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 0.65 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.05 | Upgrade
|
Other Operating Activities | -1.68 | -0.21 | 1.09 | 4.3 | - | 2.47 | Upgrade
|
Change in Accounts Receivable | 0.42 | 0.2 | 1.25 | -0.34 | -0.02 | 3.19 | Upgrade
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Change in Inventory | 3.12 | 0.14 | 2.96 | -2.06 | -2.85 | 1.07 | Upgrade
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Change in Other Net Operating Assets | -0.28 | -1.52 | 8.04 | 3.39 | 0.75 | -1.77 | Upgrade
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Operating Cash Flow | -1.35 | -0.82 | 6.95 | -1.06 | -2.33 | 2.22 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | - | 4291.56% | Upgrade
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Capital Expenditures | -0.62 | -0.66 | -0.39 | -2 | -0.45 | -1.17 | Upgrade
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Sale of Property, Plant & Equipment | -0.01 | - | - | - | - | - | Upgrade
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Investment in Securities | - | - | - | -0.89 | - | 0.08 | Upgrade
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Other Investing Activities | 1.06 | 1.06 | 0.05 | - | - | 0.05 | Upgrade
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Investing Cash Flow | 0.44 | 0.4 | -0.34 | -2.3 | 0.26 | -4.45 | Upgrade
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Long-Term Debt Issued | - | 0.03 | 0.05 | 4.71 | 4 | - | Upgrade
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Total Debt Issued | 0.03 | 0.03 | 0.05 | 4.71 | 4 | - | Upgrade
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Long-Term Debt Repaid | - | -2 | -2.86 | -1.31 | -1.79 | -0.01 | Upgrade
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Total Debt Repaid | -0.01 | -2 | -2.86 | -1.31 | -1.79 | -0.01 | Upgrade
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Net Debt Issued (Repaid) | 0.02 | -1.97 | -2.8 | 3.4 | 2.21 | -0.01 | Upgrade
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Other Financing Activities | 0.47 | - | -0.47 | -0.47 | - | -0.07 | Upgrade
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Financing Cash Flow | 0.5 | -1.97 | -3.28 | 2.92 | 2.21 | -0.08 | Upgrade
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Net Cash Flow | -0.41 | -2.39 | 3.33 | -0.44 | 0.13 | -2.31 | Upgrade
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Free Cash Flow | -1.96 | -1.48 | 6.56 | -3.06 | -2.79 | 1.05 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | 1977.65% | Upgrade
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Free Cash Flow Margin | -38.21% | -16.25% | 38.75% | -27.04% | -8.98% | 15.61% | Upgrade
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Free Cash Flow Per Share | -0.12 | -0.09 | 0.40 | -0.19 | -0.17 | 0.08 | Upgrade
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Cash Interest Paid | - | - | 0.47 | 0.47 | - | 0.07 | Upgrade
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Levered Free Cash Flow | 5.92 | -1.21 | 3.65 | -6.51 | -2.06 | -0.04 | Upgrade
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Unlevered Free Cash Flow | 5.93 | -1.16 | 4.39 | -5.98 | -1.92 | 0 | Upgrade
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Change in Net Working Capital | -8.09 | 1.21 | -7.51 | 0.93 | 1.92 | -2.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.