TOYA S.a.
TOA.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 68,418 | PLN 68,318 | PLN 88,349 | PLN 97,313 |
| Dep. & Amort. | PLN 19,432 | PLN 16,355 | PLN 15,141 | PLN 14,337 |
| 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 127,874 | PLN 50,338 | -PLN 33,028 | -PLN 97,958 |
| Other Non-Cash | -PLN 60 | PLN 5,334 | -PLN 14,954 | -PLN 15,239 |
| Operating Cash Flow | -PLN 39,642 | PLN 140,345 | PLN 55,508 | -PLN 1,547 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 17,659 | -PLN 11,086 | -PLN 21,736 | -PLN 29,005 |
| Net Acquisitions | PLN 2,400 | PLN 0 | PLN 738 | PLN 58 |
| 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 1,094 | PLN 566 | PLN 276 | PLN 104 |
| Investing Cash Flow | -PLN 14,165 | -PLN 10,520 | -PLN 20,722 | -PLN 28,843 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 33,347 | -PLN 81,722 | -PLN 24,506 | PLN 65,351 |
| 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 21,762 |
| Other Fin. Act. | -PLN 10,632 | -PLN 13,359 | -PLN 9,238 | -PLN 10,680 |
| Financing Cash Flow | PLN 22,715 | -PLN 95,081 | -PLN 33,744 | PLN 32,909 |
| Forex Effect | PLN 735 | -PLN 3,653 | -PLN 1,061 | PLN 2,375 |
| Net Chg. in Cash | -PLN 30,799 | PLN 31,091 | -PLN 19 | PLN 4,894 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 69,927 | PLN 38,836 | PLN 38,855 | PLN 33,961 |
| End Cash | PLN 39,128 | PLN 69,927 | PLN 38,836 | PLN 38,855 |
| Free Cash Flow | -PLN 57,301 | PLN 129,259 | PLN 33,772 | -PLN 30,552 |