Zortrax S.A. (WSE:ZRX)
Poland
· Delayed Price · Currency is PLN 0.0700
+0.0034 (5.11%)
At close: May 9, 2025, 4:50 PM CET
Zortrax 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 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2016 - 2018 |
| Net Income | -85.43 | -86.93 | -8.75 | -6.8 | -0.43 | -4.53 | Upgrade
|
| Depreciation & Amortization | 1.89 | 1.96 | 5.03 | 2.66 | 0.09 | 2.82 | Upgrade
|
| Other Amortization | 2.47 | 2.47 | - | - | - | 1.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.24 | 0.21 | 0.09 | -0.01 | -0 | Upgrade
|
| Other Operating Activities | -1.58 | 0.48 | 0.21 | 0.21 | 0.03 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -0.79 | 0.91 | 1.34 | -2.51 | -0.13 | -0.41 | Upgrade
|
| Change in Inventory | 0.52 | 2.12 | 1.33 | -5.84 | 0.2 | 6.73 | Upgrade
|
| Change in Other Net Operating Assets | 78.83 | 73.95 | 0.75 | 13.56 | 0 | 6.38 | Upgrade
|
| Operating Cash Flow | -4.28 | -5.28 | 0.13 | 1.38 | -0.25 | 12.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | -90.34% | - | - | 396.32% | Upgrade
|
| Capital Expenditures | -0.2 | -0.03 | -0.24 | - | -0.04 | -8.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.24 | 0.13 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Investment in Securities | 0.05 | - | - | - | - | -1.1 | Upgrade
|
| Other Investing Activities | 2.5 | 2.5 | - | 0 | - | 0.01 | Upgrade
|
| Investing Cash Flow | 2.54 | 2.71 | -0.12 | 0.04 | -0.02 | -9.78 | Upgrade
|
| Long-Term Debt Issued | - | 1.73 | 0.41 | 1.29 | 0.39 | 4.23 | Upgrade
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| Total Debt Issued | - | 1.73 | 0.41 | 1.29 | 0.39 | 4.23 | Upgrade
|
| Long-Term Debt Repaid | - | -1.67 | -0.95 | -0.78 | -0.02 | -7.6 | Upgrade
|
| Total Debt Repaid | -1 | -1.67 | -0.95 | -0.78 | -0.02 | -7.6 | Upgrade
|
| Net Debt Issued (Repaid) | -1 | 0.07 | -0.54 | 0.51 | 0.36 | -3.37 | Upgrade
|
| Issuance of Common Stock | 0.8 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | 1.79 | 1.8 | -0.52 | -0.22 | -0.03 | 0.15 | Upgrade
|
| Financing Cash Flow | 1.6 | 1.87 | -1.06 | 0.29 | 0.33 | -3.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0 | -0.01 | -0.02 | -0 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -0.16 | -0.7 | -1.06 | 1.69 | 0.07 | -0.59 | Upgrade
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| Free Cash Flow | -4.48 | -5.31 | -0.11 | 1.38 | -0.29 | 3.7 | Upgrade
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| Free Cash Flow Margin | -40.91% | -35.34% | -0.28% | 6.85% | -28.66% | 9.28% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.05 | -0.00 | 0.01 | - | 0.50 | Upgrade
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| Cash Interest Paid | 0.49 | 0.48 | 0.46 | 0.21 | 0.03 | 0.5 | Upgrade
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| Levered Free Cash Flow | -42.8 | -45.94 | -2.35 | -3.28 | 12.55 | 4.41 | Upgrade
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| Unlevered Free Cash Flow | -42.46 | -45.55 | -2.06 | -3.11 | 12.57 | 4.72 | Upgrade
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| Change in Net Working Capital | -7.27 | -5.13 | 1.13 | 2.34 | -12.77 | -11.89 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.