Tamex Obiekty Sportowe S.A. (WSE:TOS)
Poland · Delayed Price · Currency is PLN 2.980
-0.340 (-10.24%)
At close: Jun 15, 2026
Tamex Obiekty Sportowe Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.36 | 3.4 | 3.12 | 0.36 | 2.29 | 1.38 |
Depreciation & Amortization | 1.13 | 1.21 | 1.33 | 1 | 0.63 | 0.49 |
Loss (Gain) From Sale of Assets | -0.26 | -0.18 | -0.79 | -0.21 | -0.11 | -0.02 |
Other Operating Activities | 0.23 | 0.4 | 0.79 | 1.18 | 1.09 | 0.44 |
Change in Accounts Receivable | 6.21 | -1.21 | 0.14 | 5.28 | -3.69 | 5.24 |
Change in Inventory | 0.51 | -1.14 | -1.21 | -0.24 | 0.23 | -0.52 |
Change in Other Net Operating Assets | -4.41 | 2 | 2.47 | 11.66 | 6.92 | -10.47 |
Operating Cash Flow | 6.78 | 4.46 | 5.85 | 19.02 | 7.36 | -3.46 |
Operating Cash Flow Growth | -28.98% | -23.68% | -69.25% | 158.42% | - | - |
Capital Expenditures | -0.74 | -0.77 | -0.13 | -0.16 | -0.12 | -0.07 |
Sale of Property, Plant & Equipment | 0.19 | 0.12 | 0.52 | 0.27 | 0.17 | 0.03 |
Investment in Securities | -0.01 | -0.01 | - | - | - | - |
Other Investing Activities | 0.46 | 0.36 | - | - | - | - |
Investing Cash Flow | -3.18 | -2 | 0.39 | 0.11 | 0.05 | -0.03 |
Long-Term Debt Issued | - | 1.55 | 9.03 | 36.22 | 31.26 | 32.12 |
Total Debt Issued | 1.49 | 1.55 | 9.03 | 36.22 | 31.26 | 32.12 |
Long-Term Debt Repaid | - | -3.9 | -8.04 | -41.4 | -36.23 | -27.87 |
Total Debt Repaid | -3.9 | -3.9 | -8.04 | -41.4 | -36.23 | -27.87 |
Net Debt Issued (Repaid) | -2.42 | -2.34 | 0.99 | -5.18 | -4.97 | 4.25 |
Common Dividends Paid | -2.72 | -2.72 | - | - | - | - |
Other Financing Activities | -0.73 | -0.75 | -0.79 | -1.18 | -1.09 | -0.29 |
Financing Cash Flow | -5.87 | -5.81 | 0.2 | -6.36 | -6.06 | 3.96 |
Net Cash Flow | -2.27 | -3.35 | 6.44 | 12.77 | 1.35 | 0.46 |
Free Cash Flow | 6.04 | 3.69 | 5.71 | 18.86 | 7.24 | -3.53 |
Free Cash Flow Growth | -35.67% | -35.38% | -69.71% | 160.40% | - | - |
Free Cash Flow Margin | 6.47% | 3.98% | 4.54% | 14.69% | 7.90% | -6.15% |
Free Cash Flow Per Share | 0.31 | 0.19 | 0.29 | 0.97 | 0.37 | -0.18 |
Cash Interest Paid | 0.73 | 0.75 | 0.79 | 1.18 | 1.09 | 0.29 |
Levered Free Cash Flow | 4.47 | 3.69 | 4.7 | 19.27 | 6.11 | -3.8 |
Unlevered Free Cash Flow | 4.93 | 4.21 | 5.21 | 20.03 | 6.82 | -3.5 |
Change in Working Capital | 2.31 | -0.36 | 1.4 | 16.7 | 3.46 | -5.75 |