C
Caspar Asset Management SA
WSE:CSR
Caspar Asset Management SA
WSE:CSR
Price:
5.2
PLN
6.56%
Market Closed
Market Cap:
zł51.3m
Cash Flow Statement
Cash Flow Statement
Caspar Asset Management SA
Caspar Asset Management SA
Currency: PLN
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
4
|
4
|
7
|
8
|
26
|
28
|
27
|
29
|
8
|
10
|
8
|
7
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
2
|
3
|
2
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(5)
|
(5)
|
(6)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(1)
|
1
|
0
|
0
|
(17)
|
4
|
3
|
4
|
18
|
(0)
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
1
-9%
|
1
-13%
|
1
-5%
|
1
-15%
|
1
-6%
|
1
-23%
|
1
+29%
|
1
+8%
|
1
+51%
|
1
-2%
|
2
+6%
|
2
+6%
|
2
+44%
|
2
+3%
|
2
+3%
|
2
-3%
|
2
-25%
|
3
+56%
|
3
+4%
|
3
+10%
|
5
+69%
|
8
+55%
|
9
+8%
|
10
+11%
|
28
+180%
|
26
-6%
|
27
+6%
|
27
0%
|
9
-66%
|
9
-6%
|
8
-13%
|
7
-6%
|
7
-8%
|
6
-4%
|
6
-8%
|
5
-7%
|
5
-14%
|
4
-9%
|
4
-2%
|
4
-4%
|
4
+3%
|
4
-10%
|
4
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
1
|
(1)
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(8)
|
(4)
|
(4)
|
(6)
|
1
|
(2)
|
1
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
4
|
9
|
|
| Cash from Investing Activities |
0
N/A
|
1
+525%
|
1
+54%
|
(0)
N/A
|
(0)
+10%
|
0
N/A
|
0
-8%
|
0
+27%
|
0
-11%
|
(1)
N/A
|
0
N/A
|
0
-78%
|
(0)
N/A
|
1
N/A
|
0
-75%
|
1
+235%
|
1
+56%
|
0
-87%
|
1
+261%
|
0
-94%
|
(0)
N/A
|
(1)
-186%
|
(3)
-118%
|
(3)
-2%
|
(4)
-25%
|
(8)
-123%
|
(4)
+46%
|
(5)
-8%
|
(6)
-34%
|
(2)
+76%
|
(5)
-208%
|
(1)
+77%
|
2
N/A
|
2
+35%
|
3
+17%
|
1
-71%
|
1
+4%
|
1
-6%
|
1
-32%
|
(1)
N/A
|
(0)
+70%
|
(0)
-56%
|
2
N/A
|
7
+197%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(5)
|
(3)
|
(6)
|
0
|
0
|
(19)
|
(17)
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(1)
|
|
| Other |
0
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
-1%
|
(2)
-135%
|
(1)
+41%
|
(1)
-2%
|
(1)
+1%
|
(1)
+46%
|
(1)
+1%
|
(1)
+3%
|
(1)
0%
|
(0)
+95%
|
(1)
-4 333%
|
(1)
-5%
|
(1)
-4%
|
(1)
+1%
|
(2)
-56%
|
(2)
+1%
|
(2)
+1%
|
(2)
0%
|
(1)
+33%
|
(1)
-1%
|
(2)
-1%
|
(5)
-232%
|
(4)
+26%
|
(6)
-57%
|
(6)
-4%
|
(3)
+53%
|
(20)
-630%
|
(18)
+12%
|
(19)
-4%
|
(19)
-1%
|
(8)
+56%
|
(8)
-1%
|
(8)
-1%
|
(9)
-1%
|
(7)
+13%
|
(7)
0%
|
(8)
-6%
|
(8)
+1%
|
(4)
+43%
|
(4)
+10%
|
(4)
+10%
|
(4)
-6%
|
(3)
+28%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
+39%
|
(0)
N/A
|
(0)
-29%
|
(0)
-105%
|
(0)
+65%
|
0
N/A
|
0
+123%
|
1
+13%
|
0
-73%
|
2
+940%
|
0
-87%
|
(0)
N/A
|
2
N/A
|
1
-37%
|
1
-12%
|
1
+42%
|
(0)
N/A
|
1
N/A
|
1
+22%
|
1
-15%
|
3
+111%
|
0
-83%
|
2
+452%
|
1
-76%
|
14
+2 336%
|
19
+38%
|
2
-87%
|
3
+32%
|
(11)
N/A
|
(15)
-37%
|
(2)
+89%
|
1
N/A
|
0
-31%
|
0
+1%
|
(1)
N/A
|
(1)
-52%
|
(2)
-106%
|
(3)
-22%
|
(1)
+75%
|
(0)
+87%
|
0
N/A
|
2
+625%
|
9
+267%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
+44%
|
1
-13%
|
1
-5%
|
1
-36%
|
1
+26%
|
1
-23%
|
1
+29%
|
1
-22%
|
1
+109%
|
1
-2%
|
2
+6%
|
1
-58%
|
2
+268%
|
2
+3%
|
2
+3%
|
2
-4%
|
2
-24%
|
2
+27%
|
3
+12%
|
3
+17%
|
5
+73%
|
8
+67%
|
9
+5%
|
10
+9%
|
27
+183%
|
25
-7%
|
27
+6%
|
27
-1%
|
7
-73%
|
6
-12%
|
6
-8%
|
5
-12%
|
5
-2%
|
5
+0%
|
4
-13%
|
4
-4%
|
4
-19%
|
3
-16%
|
3
+2%
|
3
-8%
|
3
+4%
|
2
-21%
|
3
+27%
|
|
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