The Dust S.A. (WSE:THD)
Poland
· Delayed Price · Currency is PLN 0.800
0.00 (0.00%)
At close: Mar 5, 2026
The Dust 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 | -2.41 | -1.51 | -1.45 | -2.46 | -2.34 | -1.15 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.07 | 0.54 | 0.17 | 0.07 | 0.13 | Upgrade
|
| Other Amortization | 0.52 | 0.52 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.89 | 8.1 | - | - | - | 0.17 | Upgrade
|
| Other Operating Activities | 0.1 | -0.09 | - | -0.02 | - | 0.05 | Upgrade
|
| Change in Accounts Receivable | -1.4 | -0.07 | -1.7 | 0.12 | -0.37 | 0.43 | Upgrade
|
| Change in Inventory | 5.41 | 1.98 | -8.68 | -4.66 | -1.94 | -0.72 | Upgrade
|
| Change in Other Net Operating Assets | -0.58 | -9.66 | 10.11 | 6.15 | -0.21 | -0.85 | Upgrade
|
| Operating Cash Flow | -0.19 | -0.62 | -0.67 | -1.86 | -5.6 | -1.98 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.08 | -0.13 | -0.17 | Upgrade
|
| Investment in Securities | 0.01 | 0.01 | 0.03 | -0.03 | -0.06 | - | Upgrade
|
| Investing Cash Flow | 0.01 | 0.01 | 0.02 | -0.1 | -0.19 | -0.17 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.46 | - | - | - | Upgrade
|
| Total Debt Issued | 0.32 | - | 0.46 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.04 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -1.52 | -0.04 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.21 | -0.04 | 0.46 | - | - | - | Upgrade
|
| Issuance of Common Stock | 1.24 | 0 | - | 1.22 | 6.3 | 0.98 | Upgrade
|
| Other Financing Activities | - | - | - | -0.05 | 0.68 | 1.15 | Upgrade
|
| Financing Cash Flow | 0.04 | -0.04 | 0.46 | 1.17 | 6.98 | 2.13 | Upgrade
|
| Net Cash Flow | -0.14 | -0.65 | -0.18 | -0.79 | 1.19 | -0.02 | Upgrade
|
| Free Cash Flow | -0.19 | -0.62 | -0.67 | -1.93 | -5.73 | -2.15 | Upgrade
|
| Free Cash Flow Margin | - | -4.77% | -13.48% | -3090.57% | - | -503.31% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.31 | -0.34 | -1.01 | -3.01 | -1.26 | Upgrade
|
| Levered Free Cash Flow | -3.74 | 13.84 | -6.63 | -6.15 | -2.22 | -0.72 | Upgrade
|
| Unlevered Free Cash Flow | -3.71 | 13.88 | -6.63 | -6.14 | -2.22 | -0.72 | Upgrade
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| Change in Working Capital | 3.43 | -7.75 | -0.27 | 1.62 | -2.51 | -1.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.