Urteste S.A. (WSE:URT)
Poland flag Poland · Delayed Price · Currency is PLN
53.00
-2.00 (-3.64%)
Jun 6, 2025, 5:00 PM CET

Urteste Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-3.04-3.63-5.59-4.06-4.2-1.22
Depreciation & Amortization
0.851.060.720.430.060.02
Other Amortization
-0.63-0.630.060.01--
Stock-Based Compensation
----1.87-
Other Operating Activities
-0.5-0.31-1.080.050.02-
Change in Accounts Receivable
-5.87-6.13-0.19-0.31-0.46-0.12
Change in Inventory
0.150.16-0.08-0.09--
Change in Unearned Revenue
4.873.56----
Change in Other Net Operating Assets
0.150.430.840.220.23-0.03
Operating Cash Flow
-4.02-5.47-5.32-3.74-2.47-1.35
Capital Expenditures
-11.28-8.96-1.74-1.19-0.66-0.04
Sale of Property, Plant & Equipment
0.010.01----
Investment in Securities
13.5715.19-22.66---
Investing Cash Flow
2.36.23-24.4-1.19-0.66-0.04
Long-Term Debt Repaid
--0.39-0.21-0.11-0.09-
Net Debt Issued (Repaid)
-0.4-0.39-0.21-0.11-0.09-
Issuance of Common Stock
--29.63-11.341.65
Other Financing Activities
-0.06-0.06-2-0.05-0.01-
Financing Cash Flow
-0.46-0.4427.43-0.1611.241.65
Net Cash Flow
-2.190.32-2.3-5.18.110.26
Free Cash Flow
-15.3-14.43-7.07-4.94-3.13-1.4
Free Cash Flow Margin
-995.45%-801.56%-531.20%-164500.00%--
Free Cash Flow Per Share
-10.84-10.23-5.46-4.35-2.98-1.43
Cash Interest Paid
0.060.060.080.050.01-
Cash Income Tax Paid
0.190.190.09---
Levered Free Cash Flow
-19.11-16.67-5.37-3.53-1.66-
Unlevered Free Cash Flow
-18.84-16.33-5.02-3.5-1.66-
Change in Net Working Capital
5.65.20.020.160.32-
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.