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 | -PLN 0 | -PLN 12 | -PLN 46 |
| Dep. & Amort. | PLN 29 | PLN 31 | PLN 29 | PLN 27 |
| 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 6 | PLN 5 | PLN 2 | PLN 4 |
| Other Non-Cash | PLN 30 | PLN 25 | PLN 13 | PLN 28 |
| Operating Cash Flow | PLN 63 | PLN 61 | PLN 33 | PLN 13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 19 | -PLN 23 | -PLN 24 | -PLN 11 |
| Net Acquisitions | -PLN 0 | PLN 0 | -PLN 4 | -PLN 3 |
| 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 1 | PLN 4 | PLN 8 | PLN 5 |
| Investing Cash Flow | -PLN 18 | -PLN 19 | -PLN 20 | -PLN 9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 98 | -PLN 10 | PLN 13 | PLN 27 |
| Stock Issued | PLN 120 | 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 45 | -PLN 30 | -PLN 26 | -PLN 22 |
| Financing Cash Flow | -PLN 23 | -PLN 40 | -PLN 12 | PLN 4 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | PLN 23 | PLN 2 | PLN 0 | PLN 8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 18 | PLN 16 | PLN 16 | PLN 7 |
| End Cash | PLN 41 | PLN 18 | PLN 16 | PLN 16 |
| Free Cash Flow | PLN 44 | PLN 39 | PLN 9 | PLN 2 |