Tatry mountain resorts, a.s.
TMR.WA · WSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 1,421 | -PLN 497 | -PLN 11,947 | -PLN 45,876 |
| Dep. & Amort. | PLN 28,777 | PLN 31,481 | PLN 29,251 | PLN 26,763 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | PLN 5,793 | PLN 5,047 | PLN 2,343 | PLN 4,113 |
| Other Non-Cash | PLN 30,298 | PLN 25,398 | PLN 13,324 | PLN 27,577 |
| Operating Cash Flow | PLN 63,447 | PLN 61,429 | PLN 32,971 | PLN 12,577 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 19,010 | -PLN 22,654 | -PLN 23,535 | -PLN 10,555 |
| Net Acquisitions | -PLN 404 | PLN 0 | -PLN 4,487 | -PLN 2,848 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 3 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 1,413 | PLN 3,568 | PLN 7,589 | PLN 4,785 |
| Investing Cash Flow | -PLN 18,001 | -PLN 19,083 | -PLN 20,433 | -PLN 8,618 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 97,841 | -PLN 10,433 | PLN 13,078 | PLN 26,851 |
| Stock Issued | PLN 120,001 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 44,765 | -PLN 29,786 | -PLN 25,569 | -PLN 22,418 |
| Financing Cash Flow | -PLN 22,605 | -PLN 40,219 | -PLN 12,491 | PLN 4,433 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | PLN 22,834 | PLN 2,127 | PLN 47 | PLN 8,392 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 17,727 | PLN 15,600 | PLN 15,553 | PLN 7,161 |
| End Cash | PLN 40,561 | PLN 17,727 | PLN 15,600 | PLN 15,553 |
| Free Cash Flow | PLN 44,437 | PLN 38,775 | PLN 9,436 | PLN 2,022 |