Triton Development S.A. (WSE:TRI)
Poland flag Poland · Delayed Price · Currency is PLN
3.000
0.00 (0.00%)
Mar 13, 2025, 6:56 PM CET

Triton Development Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-5.42-4.26-0.071.02-2.87-1.84
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Depreciation & Amortization
1.691.681.691.030.410.36
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Other Amortization
0.010.010.010.010.010.01
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Loss (Gain) From Sale of Assets
-0.03-0-0.79-0.37-0.710.2
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Other Operating Activities
23.2521.62-9.166.653.72-1.1
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Change in Accounts Receivable
1.970.8-4.09-1.961.141.01
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Change in Inventory
-34.19-25.798.33-1.564.04-8.68
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Change in Other Net Operating Assets
16.566.431.584.13-3.344.16
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Operating Cash Flow
3.830.49-2.58.962.41-5.87
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Operating Cash Flow Growth
---272.47%--
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Capital Expenditures
-0.18-0.37-2.21-0.12-0.01-0.32
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Sale of Property, Plant & Equipment
0.192.050.030.86-0.03
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Investing Cash Flow
01.68-0.941.23-0.50.08
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Long-Term Debt Issued
-6.061.788.142.54-
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Long-Term Debt Repaid
--3.53-3.19-10.84-1.25-0.55
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Net Debt Issued (Repaid)
-1.462.53-1.4-2.71.29-0.55
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Other Financing Activities
-0.55-0.33-0.18-0.22-0.21-0.11
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Financing Cash Flow
-2.012.2-1.58-2.921.08-0.66
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Net Cash Flow
1.834.37-5.027.262.99-6.45
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Free Cash Flow
3.650.12-4.718.842.39-6.19
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Free Cash Flow Growth
---269.48%--
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Free Cash Flow Margin
15.30%0.77%-15.09%23.12%7.41%-33.07%
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Free Cash Flow Per Share
0.570.02-0.741.390.38-0.97
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Cash Interest Paid
0.330.2-0.10.110.01
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Cash Income Tax Paid
0.010--0.01-0.01
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Levered Free Cash Flow
4.531.34-3.859.333.94-27.04
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Unlevered Free Cash Flow
5.011.61-3.789.44.01-26.97
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Change in Net Working Capital
-6.44-2.693.48-7.93-5.326.04
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Source: S&P Capital IQ. Standard template. Financial Sources.