F
Fintech SA
WSE:FTH
Fintech SA
WSE:FTH
Price:
0.259
PLN
34.2%
Market Cap:
zł18.9m
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Recently Viewed
|
F
|
Fintech SA
WSE:FTH
|
PL |
|
B
|
Bin Ulasim ve Akilli Sehir Teknolojileri AS
IST:BINBN.E
|
TR |
|
Sheetal Diamonds Ltd
BSE:530525
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IN |
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M
|
Myomo Inc
AMEX:MYO
|
US |
Cash Flow Statement
Cash Flow Statement
Fintech SA
Fintech SA
Currency: PLN
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
(1)
|
2
|
2
|
4
|
6
|
3
|
3
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
(0)
|
1
|
(1)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| 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
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(3)
|
(4)
|
(1)
|
(0)
|
(2)
|
(2)
|
(4)
|
(7)
|
5
|
4
|
3
|
7
|
2
|
4
|
|
| Cash from Operating Activities |
0
N/A
|
1
+131%
|
0
-89%
|
(1)
N/A
|
(0)
+55%
|
(1)
-364%
|
0
N/A
|
(0)
N/A
|
(1)
-91%
|
(3)
-379%
|
(3)
+3%
|
(1)
+56%
|
2
N/A
|
(0)
N/A
|
2
N/A
|
2
-10%
|
(3)
N/A
|
9
N/A
|
5
-42%
|
4
-17%
|
7
+62%
|
1
-83%
|
3
+106%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(4)
|
0
|
0
|
(13)
|
(7)
|
0
|
(7)
|
2
|
(0)
|
|
| Other Items |
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-7%
|
(1)
+53%
|
(0)
+79%
|
0
N/A
|
1
+30%
|
(0)
N/A
|
0
N/A
|
0
+70%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(4)
-56 338%
|
(4)
N/A
|
0
N/A
|
(13)
N/A
|
(7)
+44%
|
(7)
N/A
|
(7)
0%
|
2
N/A
|
(0)
N/A
|
|
| 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
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
3
|
2
|
2
|
(0)
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
+1%
|
0
-19%
|
0
+51%
|
(0)
N/A
|
(0)
0%
|
(0)
+5%
|
(0)
-10%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
-11%
|
2
+116%
|
3
+35%
|
2
-47%
|
2
+1%
|
(0)
N/A
|
(3)
-897%
|
(2)
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+63%
|
(0)
-60%
|
(1)
-43%
|
(0)
+69%
|
(1)
-436%
|
(0)
+82%
|
(1)
-160%
|
(0)
+50%
|
(3)
-900%
|
(2)
+3%
|
(1)
+50%
|
2
N/A
|
(0)
N/A
|
(1)
-63%
|
(1)
-53%
|
(5)
-380%
|
(0)
+93%
|
(0)
+84%
|
(1)
-1 553%
|
(0)
+73%
|
0
N/A
|
0
+15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
1
+131%
|
(0)
N/A
|
(1)
-126%
|
(0)
+32%
|
(1)
-240%
|
0
N/A
|
(0)
N/A
|
(1)
-91%
|
(3)
-379%
|
(3)
+3%
|
(1)
+56%
|
2
N/A
|
(0)
N/A
|
(2)
-370%
|
2
N/A
|
(3)
N/A
|
(4)
-10%
|
(2)
+51%
|
4
N/A
|
0
-99%
|
3
+11 522%
|
3
-10%
|
|
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