Tamex Obiekty Sportowe S.A. (WSE:TOS)
Poland
· Delayed Price · Currency is PLN 3.600
-0.220 (-5.76%)
At close: Mar 6, 2026
Tamex Obiekty Sportowe 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 | 3.74 | 3.12 | 0.36 | 2.29 | 1.38 | 1.22 | Upgrade
|
| Depreciation & Amortization | 1.42 | 1.33 | 1 | 0.63 | 0.49 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.9 | -0.79 | -0.21 | -0.11 | -0.02 | 0 | Upgrade
|
| Other Operating Activities | 0.87 | 0.79 | 1.18 | 1.09 | 0.44 | 0.31 | Upgrade
|
| Change in Accounts Receivable | 6.16 | 0.14 | 5.28 | -3.69 | 5.24 | 1.3 | Upgrade
|
| Change in Inventory | 0.09 | -1.21 | -0.24 | 0.23 | -0.52 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.81 | 2.47 | 11.66 | 6.92 | -10.47 | -5.08 | Upgrade
|
| Operating Cash Flow | 12.19 | 5.85 | 19.02 | 7.36 | -3.46 | -1.68 | Upgrade
|
| Operating Cash Flow Growth | 59.70% | -69.25% | 158.42% | - | - | - | Upgrade
|
| Capital Expenditures | -0.97 | -0.13 | -0.16 | -0.12 | -0.07 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.63 | 0.52 | 0.27 | 0.17 | 0.03 | 0.02 | Upgrade
|
| Investment in Securities | -0.23 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.57 | 0.39 | 0.11 | 0.05 | -0.03 | -0.09 | Upgrade
|
| Long-Term Debt Issued | - | 9.03 | 36.22 | 31.26 | 32.12 | 15.58 | Upgrade
|
| Total Debt Issued | 0.44 | 9.03 | 36.22 | 31.26 | 32.12 | 15.58 | Upgrade
|
| Long-Term Debt Repaid | - | -8.04 | -41.4 | -36.23 | -27.87 | -15.27 | Upgrade
|
| Total Debt Repaid | -3.5 | -8.04 | -41.4 | -36.23 | -27.87 | -15.27 | Upgrade
|
| Net Debt Issued (Repaid) | -3.06 | 0.99 | -5.18 | -4.97 | 4.25 | 0.31 | Upgrade
|
| Other Financing Activities | -0.87 | -0.79 | -1.18 | -1.09 | -0.29 | -0.23 | Upgrade
|
| Financing Cash Flow | -6.65 | 0.2 | -6.36 | -6.06 | 3.96 | 0.08 | Upgrade
|
| Net Cash Flow | 4.97 | 6.44 | 12.77 | 1.35 | 0.46 | -1.69 | Upgrade
|
| Free Cash Flow | 11.22 | 5.71 | 18.86 | 7.24 | -3.53 | -1.78 | Upgrade
|
| Free Cash Flow Growth | 37.63% | -69.71% | 160.40% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.52% | 4.54% | 14.69% | 7.90% | -6.15% | -2.99% | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 0.29 | 0.97 | 0.37 | -0.18 | -0.09 | Upgrade
|
| Cash Interest Paid | 0.87 | 0.79 | 1.18 | 1.09 | 0.29 | 0.23 | Upgrade
|
| Levered Free Cash Flow | 9.82 | 4.7 | 19.27 | 6.11 | -3.8 | -2.84 | Upgrade
|
| Unlevered Free Cash Flow | 10.38 | 5.21 | 20.03 | 6.82 | -3.5 | -2.62 | Upgrade
|
| Change in Working Capital | 7.06 | 1.4 | 16.7 | 3.46 | -5.75 | -3.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.