Triton Development S.A. (WSE: TRI)
Poland
· Delayed Price · Currency is PLN 3.880
+0.240 (6.59%)
Sep 25, 2024, 3:00 PM CET
Triton Development Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.52 | -4.26 | -0.07 | 1.02 | -2.87 | -1.84 | Upgrade
|
| Depreciation & Amortization | 1.63 | 1.68 | 1.69 | 1.03 | 0.41 | 0.36 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0 | -0.79 | -0.37 | -0.71 | 0.2 | Upgrade
|
| Other Operating Activities | 21.41 | 21.62 | -9.16 | 6.65 | 3.72 | -1.1 | Upgrade
|
| Change in Accounts Receivable | 3.08 | 0.8 | -4.09 | -1.96 | 1.14 | 1.01 | Upgrade
|
| Change in Inventory | -35.92 | -25.79 | 8.33 | -1.56 | 4.04 | -8.68 | Upgrade
|
| Change in Other Net Operating Assets | 17.32 | 6.43 | 1.58 | 4.13 | -3.34 | 4.16 | Upgrade
|
| Operating Cash Flow | 3.02 | 0.49 | -2.5 | 8.96 | 2.41 | -5.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 272.47% | - | - | Upgrade
|
| Capital Expenditures | -0.42 | -0.37 | -2.21 | -0.12 | -0.01 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.15 | 2.05 | 0.03 | 0.86 | - | 0.03 | Upgrade
|
| Investing Cash Flow | 0.73 | 1.68 | -0.94 | 1.23 | -0.5 | 0.08 | Upgrade
|
| Long-Term Debt Issued | - | 6.06 | 1.78 | 8.14 | 2.54 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.53 | -3.19 | -10.84 | -1.25 | -0.55 | Upgrade
|
| Net Debt Issued (Repaid) | 0.63 | 2.53 | -1.4 | -2.7 | 1.29 | -0.55 | Upgrade
|
| Other Financing Activities | -0.48 | -0.33 | -0.18 | -0.22 | -0.21 | -0.11 | Upgrade
|
| Financing Cash Flow | 0.15 | 2.2 | -1.58 | -2.92 | 1.08 | -0.66 | Upgrade
|
| Net Cash Flow | 3.9 | 4.37 | -5.02 | 7.26 | 2.99 | -6.45 | Upgrade
|
| Free Cash Flow | 2.6 | 0.12 | -4.71 | 8.84 | 2.39 | -6.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 269.48% | - | - | Upgrade
|
| Free Cash Flow Margin | 19.50% | 0.77% | -15.09% | 23.12% | 7.41% | -33.07% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.02 | -0.74 | 1.39 | 0.38 | -0.97 | Upgrade
|
| Cash Interest Paid | 0.39 | 0.2 | - | 0.1 | 0.11 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0 | - | - | 0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 2.93 | 1.34 | -3.85 | 9.33 | 3.94 | -27.04 | Upgrade
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| Unlevered Free Cash Flow | 3.28 | 1.61 | -3.78 | 9.4 | 4.01 | -26.97 | Upgrade
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| Change in Net Working Capital | -4.55 | -2.69 | 3.48 | -7.93 | -5.3 | 26.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.