Tower Investments S.A. (WSE:TOW)
Poland · Delayed Price · Currency is PLN 1.570
-0.068 (-4.15%)
Aug 14, 2026, 3:20 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 | 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 | 2.35 | 2.29 | -30.65 | -15.48 | -10.24 | 0.26 |
Depreciation & Amortization | 0.21 | 0.25 | 0.12 | -0.79 | 1.03 | 1.1 |
Other Amortization | 0.12 | 0.14 | 0.01 | 7.54 | 2.61 | 2.08 |
Loss (Gain) From Sale of Assets | - | - | 40.11 | 0.23 | -0.18 | -0.08 |
Asset Writedown & Restructuring Costs | -0.01 | - | 0.2 | - | -0.26 | -0.55 |
Other Operating Activities | 0.35 | 0.32 | 2.5 | -4.69 | 0.92 | -0.83 |
Change in Accounts Receivable | -3.35 | -3.39 | 10.51 | 4.16 | -1.09 | 0.41 |
Change in Inventory | -1.71 | -1.8 | 0.84 | -2.14 | 3.16 | 9.35 |
Change in Accounts Payable | -0.22 | - | - | -1.67 | -0.12 | -2.66 |
Change in Other Net Operating Assets | 2.08 | 2.09 | -25.54 | 4.49 | 9.39 | -1.43 |
Operating Cash Flow | -0.19 | -0.1 | -1.9 | -8.36 | 5.22 | 7.66 |
Operating Cash Flow Growth | - | - | - | - | -31.79% | - |
Capital Expenditures | -0.02 | - | -0 | -1.48 | -0.02 | -0.62 |
Sale of Property, Plant & Equipment | - | - | 0.37 | 2.51 | 0.46 | 0.13 |
Sale (Purchase) of Intangibles | - | - | -0.02 | 0.83 | -0.01 | -0.44 |
Sale (Purchase) of Real Estate | - | - | -0.3 | - | -0.59 | -0.5 |
Investment in Securities | - | 0 | - | - | 0.06 | -0.37 |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | -0.02 | 0 | 0.04 | 1.86 | -0.1 | -2.1 |
Long-Term Debt Issued | - | - | 0.41 | 26.53 | 3 | 2 |
Total Debt Issued | - | - | 0.41 | 26.53 | 3 | 2 |
Long-Term Debt Repaid | - | - | -0.16 | -17.12 | -10.81 | -2.99 |
Total Debt Repaid | - | - | -0.16 | -17.12 | -10.81 | -2.99 |
Net Debt Issued (Repaid) | - | - | 0.25 | 9.4 | -7.81 | -0.99 |
Other Financing Activities | - | -0.13 | -0.41 | -1.57 | -2.76 | -2.21 |
Financing Cash Flow | - | -0.13 | -0.15 | 7.84 | -10.56 | -3.2 |
Net Cash Flow | -0.2 | -0.23 | -2.01 | 1.34 | -5.44 | 2.35 |
Free Cash Flow | -0.2 | -0.1 | -1.91 | -9.84 | 5.2 | 7.04 |
Free Cash Flow Growth | - | - | - | - | -26.07% | - |
Free Cash Flow Margin | -18.51% | -9.28% | -29.50% | -126.18% | 19.58% | 14.07% |
Free Cash Flow Per Share | -0.11 | -0.07 | -1.23 | -6.35 | 3.36 | 4.54 |
Levered Free Cash Flow | -2.93 | -2.38 | -4.5 | 2.99 | 9.14 | 11.02 |
Unlevered Free Cash Flow | -2.16 | -1.62 | -0.51 | 1 | 9.05 | 10.55 |
Cash Interest Paid | - | 0.13 | 0.41 | 1.57 | 2.76 | 2.21 |
Cash Income Tax Paid | - | - | -2.32 | - | 0.61 | 0.26 |
Change in Working Capital | -3.2 | -3.09 | -14.19 | 4.84 | 11.33 | 5.67 |