BTC Studios S.A. (WSE:BTC)
Poland
· Delayed Price · Currency is PLN 0.189
0.00 (0.00%)
At close: Feb 25, 2026
BTC Studios 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 | -0.87 | -0.81 | -20.63 | 0.34 | -1.23 | -3.46 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.14 | 0.11 | 0.04 | 0.11 | 0 | Upgrade
|
| Other Operating Activities | 1.43 | 1.32 | 21.12 | 0.46 | 3.77 | 3.27 | Upgrade
|
| Change in Accounts Receivable | -0.73 | -0.38 | 0.28 | -0.53 | 0.5 | 0.58 | Upgrade
|
| Change in Inventory | - | - | 0.03 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.36 | -0.24 | -0.41 | -0.02 | -2.26 | -2.31 | Upgrade
|
| Operating Cash Flow | -0.34 | 0.03 | 0.5 | 0.29 | 0.88 | -1.92 | Upgrade
|
| Operating Cash Flow Growth | - | -94.83% | 74.27% | -67.50% | - | - | Upgrade
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| Capital Expenditures | 0 | - | -0.32 | - | -1.94 | -3.51 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.26 | Upgrade
|
| Other Investing Activities | - | - | -0.21 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.02 | -0.03 | -0.62 | - | -1.94 | -3.77 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.09 | - | Upgrade
|
| Total Debt Issued | 0.05 | - | - | - | 1.09 | - | Upgrade
|
| Total Debt Repaid | 0.28 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.33 | - | - | - | 1.09 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 5.36 | Upgrade
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| Other Financing Activities | - | - | - | - | 0.01 | -0.02 | Upgrade
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| Financing Cash Flow | 0.33 | - | - | - | 1.11 | 5.34 | Upgrade
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| Net Cash Flow | -0.01 | - | -0.12 | 0.29 | 0.05 | -0.34 | Upgrade
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| Free Cash Flow | -0.34 | 0.03 | 0.18 | 0.29 | -1.06 | -5.43 | Upgrade
|
| Free Cash Flow Growth | - | -85.38% | -38.42% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -565.35% | 113.13% | 58.82% | 17.15% | -106.14% | -928.46% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.00 | 0.01 | 0.01 | -0.10 | -0.66 | Upgrade
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| Levered Free Cash Flow | - | 0.42 | -12.83 | -1.14 | -3.38 | -9.42 | Upgrade
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| Unlevered Free Cash Flow | - | 0.42 | -12.83 | -1.14 | -3.38 | -9.42 | Upgrade
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| Change in Working Capital | -1.09 | -0.62 | -0.1 | -0.55 | -1.76 | -1.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.