One2Tribe S.A. (WSE:O2T)
Poland
· Delayed Price · Currency is PLN 0.254
-0.002 (-0.78%)
At close: Mar 5, 2026
One2Tribe 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 | -1.33 | -1.3 | -1.81 | -1.87 | -1.81 | -0.88 | Upgrade
|
| Depreciation & Amortization | 1.03 | 1.22 | 1.22 | 2.41 | 0.26 | 0 | Upgrade
|
| Other Amortization | 0.82 | 0.82 | 1.19 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.03 | - | Upgrade
|
| Other Operating Activities | 0.81 | 0.73 | 0.45 | 0.45 | 0.01 | -0.06 | Upgrade
|
| Change in Accounts Receivable | 1.68 | 1.68 | 2.13 | 2.17 | -0.1 | -0.25 | Upgrade
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| Change in Inventory | 0.06 | -0.05 | -0.16 | -0.16 | - | - | Upgrade
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| Change in Other Net Operating Assets | -3.09 | -0.79 | -0.97 | -0.96 | -0.23 | -0.01 | Upgrade
|
| Operating Cash Flow | -0.01 | 2.31 | 2.05 | 2.05 | -0.84 | -1.21 | Upgrade
|
| Operating Cash Flow Growth | - | 12.71% | 0% | - | - | - | Upgrade
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| Capital Expenditures | -0.31 | -0.3 | - | - | - | -1.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.02 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.09 | 0.02 | Upgrade
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| Investing Cash Flow | -0.31 | -0.3 | - | - | 0.72 | -0.58 | Upgrade
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| Long-Term Debt Issued | - | 0.02 | 1.82 | 1.82 | 0 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.97 | -2.78 | -2.78 | -0.15 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.95 | -0.97 | -0.97 | -0.15 | -0.08 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2.27 | Upgrade
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| Other Financing Activities | -0.24 | -0.33 | -0.48 | -0.48 | -0.02 | -0.05 | Upgrade
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| Financing Cash Flow | -0.35 | -1.28 | -1.45 | -1.45 | -0.18 | 2.14 | Upgrade
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| Net Cash Flow | -0.67 | 0.73 | 0.6 | 0.6 | -0.31 | 0.36 | Upgrade
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| Free Cash Flow | -0.32 | 2.01 | 2.05 | 2.05 | -0.84 | -2.49 | Upgrade
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| Free Cash Flow Growth | - | -1.95% | 0% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.12% | 14.25% | 15.49% | 15.49% | -1267.96% | -1187.07% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.04 | 0.04 | 0.04 | -0.09 | -0.26 | Upgrade
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| Cash Interest Paid | 0.24 | 0.33 | 0.48 | 0.48 | 0.02 | 0.04 | Upgrade
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| Levered Free Cash Flow | -0.5 | 1.67 | 1.35 | 5.6 | -0.57 | -2.12 | Upgrade
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| Unlevered Free Cash Flow | -0.35 | 1.87 | 1.65 | 5.9 | -0.56 | -2.09 | Upgrade
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| Change in Working Capital | -1.35 | 0.84 | 1 | 1.06 | -0.33 | -0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.