Tower Investments S.A. (WSE:TOW)
Poland
· Delayed Price · Currency is PLN 2.350
0.00 (0.00%)
May 2, 2025, 5:00 PM CET
Tower Investments Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
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 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 | -32.72 | -15.48 | -10.24 | 0.26 | -7.32 | Upgrade
|
| Depreciation & Amortization | 0.28 | -0.79 | 1.03 | 1.1 | 0.83 | Upgrade
|
| Other Amortization | - | 7.54 | 2.61 | 2.08 | 2.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 26.85 | 0.23 | -0.18 | -0.08 | 0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.26 | -0.55 | 1.59 | Upgrade
|
| Other Operating Activities | 0.18 | -4.69 | 0.92 | -0.83 | -0.14 | Upgrade
|
| Change in Accounts Receivable | 0.17 | 4.16 | -1.09 | 0.41 | 4.78 | Upgrade
|
| Change in Inventory | 0.84 | -2.14 | 3.16 | 9.35 | -11.71 | Upgrade
|
| Change in Accounts Payable | -0.49 | -1.67 | -0.12 | -2.66 | 2.6 | Upgrade
|
| Change in Other Net Operating Assets | 2.76 | 4.49 | 9.39 | -1.43 | 4.24 | Upgrade
|
| Operating Cash Flow | -2.13 | -8.36 | 5.22 | 7.66 | -2.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | -31.79% | - | - | Upgrade
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| Capital Expenditures | -0 | -1.48 | -0.02 | -0.62 | -0.27 | Upgrade
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| Sale of Property, Plant & Equipment | 0.37 | 2.51 | 0.46 | 0.13 | 0.62 | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | 0.83 | -0.01 | -0.44 | -0.02 | Upgrade
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| Investment in Securities | - | - | 0.06 | -0.37 | -0.21 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | Upgrade
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| Investing Cash Flow | 0.04 | 1.86 | -0.1 | -2.1 | -0.86 | Upgrade
|
| Long-Term Debt Issued | 0.41 | 26.53 | 3 | 2 | - | Upgrade
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| Total Debt Issued | 0.41 | 26.53 | 3 | 2 | - | Upgrade
|
| Long-Term Debt Repaid | -0.16 | -17.12 | -10.81 | -2.99 | -1.03 | Upgrade
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| Total Debt Repaid | -0.16 | -17.12 | -10.81 | -2.99 | -1.03 | Upgrade
|
| Net Debt Issued (Repaid) | 0.25 | 9.4 | -7.81 | -0.99 | -1.03 | Upgrade
|
| Other Financing Activities | -0.41 | -1.57 | -2.76 | -2.21 | -1.81 | Upgrade
|
| Financing Cash Flow | -0.15 | 7.84 | -10.56 | -3.2 | -2.84 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.16 | - | - | - | - | Upgrade
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| Net Cash Flow | -2.07 | 1.34 | -5.44 | 2.35 | -6.19 | Upgrade
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| Free Cash Flow | -2.13 | -9.84 | 5.2 | 7.04 | -2.76 | Upgrade
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| Free Cash Flow Growth | - | - | -26.07% | - | - | Upgrade
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| Free Cash Flow Margin | -197.88% | -126.18% | 19.58% | 14.07% | -14.22% | Upgrade
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| Free Cash Flow Per Share | -1.37 | -6.35 | 3.36 | 4.54 | -1.78 | Upgrade
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| Cash Interest Paid | - | 1.57 | 2.76 | 2.21 | 1.81 | Upgrade
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| Cash Income Tax Paid | - | - | 0.61 | 0.26 | 0.01 | Upgrade
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| Levered Free Cash Flow | -12.45 | 2.99 | 9.14 | 11.02 | -3.47 | Upgrade
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| Unlevered Free Cash Flow | -1.11 | 1 | 9.05 | 10.55 | -3.99 | Upgrade
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| Change in Net Working Capital | -9.72 | -4.42 | -11.35 | -10.1 | 1.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.