TOYA S.a.
TOA.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 68 | PLN 68 | PLN 88 | PLN 97 |
| Dep. & Amort. | PLN 19 | PLN 16 | PLN 15 | PLN 14 |
| 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 128 | PLN 50 | -PLN 33 | -PLN 98 |
| Other Non-Cash | -PLN 0 | PLN 5 | -PLN 15 | -PLN 15 |
| Operating Cash Flow | -PLN 40 | PLN 140 | PLN 56 | -PLN 2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 18 | -PLN 11 | -PLN 22 | -PLN 29 |
| Net Acquisitions | PLN 2 | PLN 0 | PLN 1 | 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 1 | PLN 1 | PLN 0 | PLN 0 |
| Investing Cash Flow | -PLN 14 | -PLN 11 | -PLN 21 | -PLN 29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 33 | -PLN 82 | -PLN 25 | PLN 65 |
| 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 22 |
| Other Fin. Act. | -PLN 11 | -PLN 13 | -PLN 9 | -PLN 11 |
| Financing Cash Flow | PLN 23 | -PLN 95 | -PLN 34 | PLN 33 |
| Forex Effect | PLN 1 | -PLN 4 | -PLN 1 | PLN 2 |
| Net Chg. in Cash | -PLN 31 | PLN 31 | -PLN 0 | PLN 5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 70 | PLN 39 | PLN 39 | PLN 34 |
| End Cash | PLN 39 | PLN 70 | PLN 39 | PLN 39 |
| Free Cash Flow | -PLN 57 | PLN 129 | PLN 34 | -PLN 31 |