T&T Proenergy S.A. (WSE:TNT)
Poland · Delayed Price · Currency is PLN 0.4030
+0.0010 (0.25%)
At close: May 27, 2026
T&T Proenergy Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.72 | -7.8 | -4.66 | -7.45 | -11.21 | -0.86 |
Depreciation & Amortization | 0.11 | 0.13 | 0.14 | 0.26 | 0.75 | 0.67 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.04 | -3.34 | - | -4.14 |
Asset Writedown & Restructuring Costs | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
Other Operating Activities | 0 | 0.05 | -0.23 | 1.09 | 4.3 | - |
Change in Accounts Receivable | -2.02 | -0.6 | 0.97 | 1.25 | -0.34 | -0.02 |
Change in Inventory | -0 | -0 | 0.2 | 2.96 | -2.06 | -2.85 |
Change in Other Net Operating Assets | -1.73 | -1.22 | -1.27 | 8.04 | 3.39 | 0.75 |
Operating Cash Flow | -7.43 | -5.52 | -0.76 | 6.95 | -1.06 | -2.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.2 | -0.39 | -2 | -0.45 |
Sale of Property, Plant & Equipment | 0.16 | - | - | - | - | - |
Sale (Purchase) of Real Estate | 0.41 | 0.41 | - | - | - | - |
Investment in Securities | - | - | - | - | -0.89 | - |
Other Investing Activities | - | -0.3 | 0.53 | 0.05 | - | - |
Investing Cash Flow | 0.56 | 0.11 | 0.34 | -0.34 | -2.3 | 0.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6.7 | 0.03 | 0.05 | 4.71 | 4 |
Total Debt Issued | 9.83 | 6.7 | 0.03 | 0.05 | 4.71 | 4 |
Long-Term Debt Repaid | - | -2.11 | -2 | -2.86 | -1.31 | -1.79 |
Total Debt Repaid | -2.91 | -2.11 | -2 | -2.86 | -1.31 | -1.79 |
Net Debt Issued (Repaid) | 6.93 | 4.58 | -1.97 | -2.8 | 3.4 | 2.21 |
Other Financing Activities | - | - | - | -0.47 | -0.47 | - |
Financing Cash Flow | 6.93 | 4.58 | -1.97 | -3.28 | 2.92 | 2.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.06 | -0.83 | -2.39 | 3.33 | -0.44 | 0.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.43 | -5.52 | -0.95 | 6.56 | -3.06 | -2.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14292.02% | -9498.37% | -10.45% | 38.75% | -27.04% | -8.98% |
Free Cash Flow Per Share | -0.45 | -0.34 | -0.06 | 0.40 | -0.19 | -0.17 |
Levered Free Cash Flow | -2.89 | -0.93 | 1.16 | 2.79 | -6.51 | -2.06 |
Unlevered Free Cash Flow | -2.68 | -0.82 | 1.26 | 4.39 | -5.98 | -1.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.47 | 0.47 | - |
Change in Working Capital | -3.75 | -1.83 | -0.09 | 12.26 | 0.98 | -2.12 |