Cannabis Poland S.A. (FRA:8TE)
Germany
· Delayed Price · Currency is EUR 0.0400
0.00 (0.00%)
At close: Dec 5, 2025
Cannabis Poland Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2.17 | -2.04 | -1.16 | -0.68 | -0.79 | -0.71 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.06 | 0.04 | 0.01 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.05 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.07 | Upgrade
|
| Other Operating Activities | -0.15 | -0.03 | -0.09 | -0.03 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0.03 | -0.11 | 0.17 | -0.23 | 0.45 | Upgrade
|
| Change in Inventory | 0.01 | -0.01 | 0.08 | 0.05 | -0.02 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | 0.35 | 0.14 | -0.01 | 0.12 | 0.09 | -0.02 | Upgrade
|
| Operating Cash Flow | -2.26 | -2.11 | -1.3 | -0.36 | -0.93 | -0.35 | Upgrade
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| Capital Expenditures | -0.15 | -0.12 | -0.22 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | - | - | - | - | - | Upgrade
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| Investment in Securities | 0.82 | -1.86 | -1.07 | -0.1 | - | - | Upgrade
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| Other Investing Activities | 0.08 | 0.03 | - | - | - | - | Upgrade
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| Investing Cash Flow | 0.9 | -1.95 | -1.28 | -0.1 | - | - | Upgrade
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| Short-Term Debt Issued | - | 0.05 | 0.06 | 0.11 | - | - | Upgrade
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| Total Debt Issued | 0.22 | 0.05 | 0.06 | 0.11 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.02 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.01 | -0.02 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.21 | 0.03 | 0.06 | 0.11 | - | - | Upgrade
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| Issuance of Common Stock | 0.06 | 4.22 | 2.45 | 0.55 | 0.64 | 0.59 | Upgrade
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| Financing Cash Flow | 0.27 | 4.25 | 2.51 | 0.66 | 0.64 | 0.59 | Upgrade
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| Net Cash Flow | -1.09 | 0.19 | -0.07 | 0.2 | -0.29 | 0.24 | Upgrade
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| Free Cash Flow | -2.41 | -2.23 | -1.52 | -0.36 | -0.93 | -0.35 | Upgrade
|
| Free Cash Flow Margin | -2057.93% | -891.26% | -2784.03% | -178.71% | -244.25% | -307.41% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.04 | -0.04 | -0.01 | -0.04 | -0.02 | Upgrade
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| Levered Free Cash Flow | -1.26 | -1.16 | -0.92 | -0.03 | -0.65 | -0.12 | Upgrade
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| Unlevered Free Cash Flow | -1.26 | -1.15 | -0.92 | -0.02 | -0.65 | -0.12 | Upgrade
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| Change in Working Capital | 0.38 | 0.09 | -0.05 | 0.33 | -0.16 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.