Zortrax S.A. (WSE:ZRX)
Poland · Delayed Price · Currency is PLN 0.0792
-0.0006 (-0.75%)
At close: Jan 19, 2026
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 | Sep '24 Sep 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 | -82.21 | -86.93 | -8.75 | -6.8 | -0.43 | -4.53 | Upgrade |
Depreciation & Amortization | 1.4 | 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 | -0.09 | -0.24 | 0.21 | 0.09 | -0.01 | -0 | Upgrade |
Other Operating Activities | -2.8 | 0.48 | 0.21 | 0.21 | 0.03 | -0.03 | Upgrade |
Change in Accounts Receivable | -1.16 | 0.91 | 1.34 | -2.51 | -0.13 | -0.41 | Upgrade |
Change in Inventory | 0.44 | 2.12 | 1.33 | -5.84 | 0.2 | 6.73 | Upgrade |
Change in Other Net Operating Assets | 79.66 | 73.95 | 0.75 | 13.56 | 0 | 6.38 | Upgrade |
Operating Cash Flow | -2.29 | -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 | 0.1 | 0.24 | 0.13 | 0.04 | 0.02 | 0.02 | Upgrade |
Investment in Securities | 0.05 | - | - | - | - | -1.1 | Upgrade |
Other Investing Activities | 0.6 | 2.5 | - | 0 | - | 0.01 | Upgrade |
Investing Cash Flow | 0.54 | 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 |
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 | -0.57 | -1.67 | -0.95 | -0.78 | -0.02 | -7.6 | Upgrade |
Net Debt Issued (Repaid) | -0.57 | 0.07 | -0.54 | 0.51 | 0.36 | -3.37 | Upgrade |
Issuance of Common Stock | 1.3 | - | - | - | - | - | Upgrade |
Other Financing Activities | 1.05 | 1.8 | -0.52 | -0.22 | -0.03 | 0.15 | Upgrade |
Financing Cash Flow | 1.78 | 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 |
Net Cash Flow | 0.04 | -0.7 | -1.06 | 1.69 | 0.07 | -0.59 | Upgrade |
Free Cash Flow | -2.49 | -5.31 | -0.11 | 1.38 | -0.29 | 3.7 | Upgrade |
Free Cash Flow Margin | -27.51% | -35.34% | -0.28% | 6.85% | -28.66% | 9.28% | Upgrade |
Free Cash Flow Per Share | - | -0.05 | -0.00 | 0.01 | - | 0.50 | Upgrade |
Cash Interest Paid | 0.39 | 0.48 | 0.46 | 0.21 | 0.03 | 0.5 | Upgrade |
Levered Free Cash Flow | - | -45.94 | -2.35 | -3.28 | 12.55 | 4.41 | Upgrade |
Unlevered Free Cash Flow | - | -45.55 | -2.06 | -3.11 | 12.57 | 4.72 | Upgrade |
Change in Working Capital | 78.94 | 76.97 | 3.42 | 5.22 | 0.07 | 12.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.