Tatry mountain resorts, a.s. (TMR.WA)
PLN 106.0
(0.0%)
PLN 106.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.42 Million | 32.97 Million | 12.57 Million | 23.14 Million | 27.66 Million | 38.07 Million |
| Net Income | -548 Thousand | -11.94 Million | -45.87 Million | -20.51 Million | -2.28 Million | 3.09 Million |
| Depreciation & Amortization | 31.48 Million | 29.25 Million | 26.76 Million | 27.01 Million | 20.13 Million | 16.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.04 Million | 2.34 Million | 4.11 Million | -9.27 Million | -5.2 Million | 11.98 Million |
| Other non-cash items | 25.44 Million | 13.32 Million | 27.57 Million | 25.91 Million | 15.02 Million | 6.25 Million |
| Investing Cash Flow | -19.08 Million | -20.43 Million | -8.61 Million | -9.56 Million | -35.19 Million | -54.24 Million |
| Investments in PPE | -22.65 Million | -23.53 Million | -10.55 Million | -15.85 Million | -31.22 Million | -54.79 Million |
| Acquisitions | - | -4.48 Million | -2.84 Million | -2.34 Million | -2.07 Million | -1.33 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 3000.00 | - | - | - | - | - |
| Other Investing Activities | 3.56 Million | 7.58 Million | 4.78 Million | 8.64 Million | -1.88 Million | 1.88 Million |
| Financing Cash Flow | -40.21 Million | -12.49 Million | 4.43 Million | -18.48 Million | -34.91 Million | 61.1 Million |
| Debt repayment | -69.81 Million | -22.55 Million | -111.83 Million | -9.05 Million | -108.67 Million | -93.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.59 Million | 10.06 Million | 116.26 Million | -9.43 Million | 73.75 Million | 154.81 Million |
| Accounts receivables | 3.85 Million | -2.7 Million | -2.19 Million | -1.43 Million | 1.47 Million | 8.73 Million |
| Accounts payables | -3.85 Million | 2.7 Million | 2.19 Million | 1.43 Million | -1.47 Million | - |
| Inventory | -4.96 Million | -397 Thousand | 4.81 Million | -328 Thousand | 90 Thousand | -2.27 Million |
| Other working capital | 6.15 Million | 2.74 Million | -703 Thousand | -8.94 Million | -5.29 Million | 14.25 Million |
| Cash at beginning of period | 15.6 Million | 15.55 Million | 7.16 Million | 12.07 Million | 54.52 Million | 9.58 Million |
| Cash at end of period | 17.72 Million | 15.6 Million | 15.55 Million | 7.16 Million | 12.07 Million | 54.52 Million |
| Capital Expenditure | -22.65 Million | -23.53 Million | -10.55 Million | -15.85 Million | -31.22 Million | -54.79 Million |
| Effect of forex changes on cash | - | - | - | - | -3000.00 | - |
| Net cash flow / Change in cash | 2.12 Million | 47 Thousand | 8.39 Million | -4.91 Million | -42.45 Million | 44.94 Million |
| Free Cash Flow | 38.77 Million | 9.43 Million | 2.02 Million | 7.28 Million | -3.56 Million | -16.72 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -548 Thousand | -9.21 Million | -9.21 Million | 8.96 Million | 8.96 Million | -8.66 Million |
| Depreciation & Amortization | 31.48 Million | 7.66 Million | 7.66 Million | 7.74 Million | 7.74 Million | 7.44 Million |
| Deferred income taxes | - | - | - | 4.64 Million | - | -13.46 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.04 Million | -3.46 Million | -3.46 Million | 2.91 Million | 2.91 Million | -5.97 Million |
| Other non-cash items | 25.44 Million | 16.54 Million | 16.54 Million | -442.5 Thousand | -442.5 Thousand | 12.93 Million |
| Investing Cash Flow | -19.08 Million | -3.78 Million | -3.78 Million | -5.75 Million | -5.75 Million | -2.86 Million |
| Investments in PPE | -22.65 Million | -4.11 Million | -4.11 Million | -6.81 Million | -6.81 Million | -8.42 Million |
| Acquisitions | - | - | - | 12.57 Million | - | 3.19 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 3000.00 | - | - | - | - | - |
| Other Investing Activities | 3.56 Million | 331.5 Thousand | 331.5 Thousand | 1.05 Million | 1.05 Million | 2.36 Million |
| Financing Cash Flow | -40.21 Million | -7.07 Million | -7.07 Million | -13.03 Million | -13.03 Million | -1.77 Million |
| Debt repayment | -69.81 Million | - | - | -33.96 Million | - | -18.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.59 Million | -7.07 Million | -7.07 Million | -13.03 Million | -13.03 Million | -1.77 Million |
| Accounts receivables | 3.85 Million | -1.85 Million | -1.85 Million | 3.78 Million | 3.78 Million | -5.56 Million |
| Accounts payables | -3.85 Million | - | - | -38.37 Million | - | 48.95 Million |
| Inventory | -4.96 Million | -1.6 Million | -1.6 Million | -876.5 Thousand | -876.5 Thousand | -407.5 Thousand |
| Other working capital | 6.15 Million | - | - | 38.37 Million | - | -48.95 Million |
| Cash at beginning of period | 15.6 Million | 75.25 Million | - | 73.74 Million | - | 62.64 Million |
| Cash at end of period | 17.72 Million | 75.25 Million | 670.5 Thousand | 75.25 Million | 393 Thousand | 73.74 Million |
| Capital Expenditure | -22.65 Million | -4.11 Million | -4.11 Million | -6.81 Million | -6.81 Million | -8.42 Million |
| Effect of forex changes on cash | - | - | - | 1.12 Million | - | 9.98 Million |
| Net cash flow / Change in cash | 2.12 Million | - | 670.5 Thousand | 1.51 Million | 393 Thousand | 11.09 Million |
| Free Cash Flow | 38.77 Million | 7.41 Million | 7.41 Million | 12.37 Million | 12.37 Million | -2.67 Million |
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