Tatry mountain resorts, a.s.
TMR.WA · WSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 75 | -PLN 22 | PLN 20 | -PLN 18 |
| Dep. & Amort. | PLN 70 | PLN 13 | PLN 15 | PLN 15 |
| Deferred Tax | -PLN 7 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | -PLN 121 | -PLN 7 | PLN 2 | -PLN 7 |
| Other Non-Cash | PLN 23 | PLN 51 | -PLN 9 | PLN 33 |
| Operating Cash Flow | PLN 40 | PLN 35 | PLN 29 | PLN 23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 28 | -PLN 14 | -PLN 4 | -PLN 8 |
| Net Acquisitions | PLN 6 | -PLN 0 | PLN 0 | PLN 0 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | -PLN 0 | -PLN 0 | PLN 0 | PLN 1 |
| Investing Cash Flow | -PLN 22 | -PLN 15 | -PLN 3 | -PLN 8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 5 | PLN 0 | -PLN 12 | PLN 0 |
| Stock Issued | PLN 0 | 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 52 | PLN 6 | -PLN 16 | -PLN 14 |
| Financing Cash Flow | -PLN 57 | PLN 6 | -PLN 29 | -PLN 14 |
| Forex Effect | -PLN 3 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 43 | -PLN 14 | PLN 14 | -PLN 16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 177 | PLN 14 | PLN 0 | PLN 75 |
| End Cash | PLN 133 | PLN 0 | PLN 14 | PLN 75 |
| Free Cash Flow | PLN 11 | PLN 20 | PLN 25 | PLN 15 |