Triton Development S.A.
TRI.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 5,844 | -PLN 4,257 | -PLN 71 | PLN 1,022 |
| Dep. & Amort. | PLN 1,855 | PLN 1,692 | PLN 1,701 | PLN 1,038 |
| 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 35,857 | -PLN 18,568 | PLN 5,818 | PLN 614 |
| Other Non-Cash | PLN 44,689 | PLN 21,621 | -PLN 9,947 | PLN 6,284 |
| Operating Cash Flow | PLN 4,843 | PLN 488 | -PLN 2,499 | PLN 8,958 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 171 | -PLN 372 | -PLN 2,208 | -PLN 120 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 28 | PLN 862 |
| Inv. Purchases | PLN 0 | PLN 0 | -PLN 4 | -PLN 78 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 1,244 | PLN 565 |
| Other Inv. Act. | PLN 188 | PLN 2,049 | PLN 1,268 | PLN 1,349 |
| Investing Cash Flow | PLN 17 | PLN 1,677 | -PLN 940 | PLN 1,229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 4,013 | PLN 2,529 | -PLN 1,404 | -PLN 2,702 |
| 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 1,985 | -PLN 326 | -PLN 176 | -PLN 222 |
| Financing Cash Flow | -PLN 5,998 | PLN 2,203 | -PLN 1,580 | -PLN 2,924 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 1,138 | PLN 4,368 | -PLN 5,019 | PLN 7,263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 11,771 | PLN 7,403 | PLN 12,422 | PLN 5,159 |
| End Cash | PLN 10,633 | PLN 11,771 | PLN 7,403 | PLN 12,422 |
| Free Cash Flow | PLN 4,672 | PLN 116 | -PLN 4,707 | PLN 8,838 |