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Tarczynski SA
WSE:TAR

Watchlist Manager
Tarczynski SA
WSE:TAR
Watchlist
Price: 120 PLN -0.83% Market Closed
Market Cap: zł1.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+119%
5Y
+219%
10Y
+412%
Investing Cash Flow
+
3Y
-99%
5Y
-367%
10Y
-706%
Financing Cash Flow
+
3Y
+75%
5Y
-
10Y
-

Cash Flow Statement
Tarczynski SA

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Cash Flow Statement
Currency: PLN
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
14
15
14
15
12
11
10
13
15
18
22
25
25
22
21
16
13
11
11
19
29
34
21
27
32
33
45
43
42
41
52
79
112
144
146
138
118
100
124
129
110
95
82
68
41
54
70
125
106
97
88
Depreciation & Amortization
12
12
13
13
16
18
19
20
20
20
21
22
22
24
25
25
26
27
27
28
29
29
29
29
28
28
28
29
29
31
33
35
37
38
38
38
39
39
39
40
43
45
46
52
4
9
9
74
80
83
90
Other Non-Cash Items
6
7
6
5
5
5
4
4
5
5
6
6
5
5
5
5
7
7
8
8
8
8
8
(0)
(0)
0
1
10
10
11
12
12
12
10
10
9
10
12
17
29
31
32
42
46
4
0
(2)
62
66
71
72
Cash Taxes Paid
1
0
0
0
1
1
0
1
2
0
6
6
5
6
3
2
3
0
3
4
5
6
5
11
12
8
7
2
4
7
10
16
21
28
29
27
25
16
3
23
19
23
22
(10)
(1)
6
9
5
4
12
14
Cash Interest Paid
6
7
6
5
5
5
4
4
5
5
6
6
6
6
6
6
7
7
8
8
8
8
8
9
9
9
10
10
10
11
12
12
12
11
22
10
11
13
7
27
28
29
40
45
8
2
(2)
58
59
68
68
Change in Working Capital
2
(5)
(3)
2
(4)
(34)
(48)
(33)
(1)
17
23
3
(28)
(15)
(13)
(7)
(5)
(13)
(1)
5
23
23
46
26
(28)
(21)
(62)
(52)
(23)
(29)
(16)
(37)
(39)
(26)
(40)
(18)
(27)
(36)
(56)
(68)
(36)
(110)
32
(37)
(29)
(35)
17
22
68
(27)
36
Cash from Operating Activities
34
N/A
29
-17%
30
+6%
35
+17%
28
-20%
(1)
N/A
(16)
-1 185%
4
N/A
39
+874%
60
+54%
72
+19%
56
-23%
25
-55%
36
+44%
37
+2%
39
+7%
39
+0%
32
-19%
45
+40%
60
+34%
89
+47%
94
+6%
104
+11%
82
-22%
32
-61%
40
+28%
11
-72%
30
+161%
59
+100%
54
-9%
81
+50%
90
+11%
121
+35%
166
+37%
154
-7%
166
+8%
140
-16%
115
-18%
123
+7%
130
+5%
148
+14%
62
-58%
202
+226%
128
-37%
21
-84%
29
+40%
93
+220%
283
+203%
320
+13%
224
-30%
286
+28%
Investing Cash Flow
Capital Expenditures
(10)
(12)
(17)
(31)
(52)
(57)
(65)
(68)
(69)
(63)
(54)
(48)
(25)
(27)
(28)
(21)
(26)
(24)
(29)
(34)
(50)
(67)
(68)
(84)
(76)
(84)
(85)
(83)
(79)
(68)
(75)
(83)
(102)
(136)
(153)
(163)
(194)
(193)
(192)
(198)
(210)
(165)
(238)
(248)
(46)
(33)
(37)
(308)
(322)
(335)
(366)
Other Items
1
1
1
1
3
4
4
3
(0)
1
1
1
(0)
(1)
(1)
(1)
(1)
(1)
0
(0)
1
1
0
29
29
29
29
0
2
1
2
2
(2)
(11)
(12)
(10)
(7)
3
3
9
26
20
69
59
3
(40)
(35)
(2)
(5)
(7)
(12)
Cash from Investing Activities
(9)
N/A
(11)
-26%
(17)
-46%
(30)
-81%
(48)
-60%
(53)
-10%
(61)
-15%
(64)
-5%
(69)
-8%
(62)
+10%
(53)
+15%
(47)
+12%
(25)
+46%
(29)
-12%
(29)
0%
(22)
+24%
(27)
-24%
(25)
+6%
(29)
-13%
(34)
-18%
(49)
-44%
(65)
-34%
(68)
-4%
(55)
+18%
(47)
+15%
(55)
-17%
(57)
-3%
(83)
-46%
(78)
+6%
(67)
+15%
(73)
-9%
(81)
-11%
(104)
-28%
(146)
-41%
(164)
-12%
(174)
-6%
(201)
-16%
(189)
+6%
(189)
+0%
(189)
0%
(184)
+3%
(145)
+22%
(169)
-17%
(188)
-11%
(42)
+77%
(73)
-73%
(72)
+1%
(310)
-329%
(327)
-5%
(342)
-5%
(377)
-10%
Financing Cash Flow
Net Issuance of Common Stock
(32)
0
(2)
43
43
43
45
(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
15
(7)
(2)
(2)
1
(3)
(18)
(9)
(2)
5
20
9
0
(11)
(12)
(16)
9
(10)
(16)
(16)
(26)
(14)
(12)
(0)
39
31
45
48
29
18
2
(17)
(16)
1
37
32
75
93
87
109
90
126
41
131
28
67
(45)
105
101
177
228
Cash Paid for Dividends
(5)
(5)
(5)
(3)
(1)
0
0
0
(1)
0
0
0
0
0
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
0
0
0
0
(6)
(6)
(6)
0
0
0
0
0
(3)
(17)
(17)
0
(14)
(23)
(23)
0
(48)
(25)
0
(33)
(33)
(33)
0
0
(30)
Other
(6)
(6)
(5)
(5)
(1)
23
52
33
17
(6)
(33)
(13)
2
9
9
4
(7)
6
7
1
(8)
(5)
(8)
1
(9)
(7)
(7)
(8)
(10)
(7)
(0)
(0)
(3)
(6)
(29)
(12)
(11)
(9)
(1)
(27)
(28)
(27)
(41)
(45)
(11)
(1)
41
(43)
(53)
(62)
(95)
Cash from Financing Activities
(27)
N/A
(18)
+33%
(13)
+25%
33
N/A
42
+26%
63
+49%
79
+26%
24
-70%
15
-38%
(2)
N/A
(14)
-793%
(4)
+74%
2
N/A
(1)
N/A
(11)
-640%
(20)
-81%
(5)
+76%
(11)
-142%
(16)
-43%
(23)
-41%
(42)
-81%
(26)
+38%
(21)
+20%
1
N/A
30
+4 705%
23
-23%
33
+39%
34
+5%
14
-59%
5
-64%
2
-55%
(17)
N/A
(20)
-13%
(5)
+75%
5
N/A
3
-47%
47
+1 571%
67
+41%
72
+8%
60
-17%
39
-35%
76
+95%
(47)
N/A
61
N/A
17
-72%
59
+245%
(12)
N/A
30
N/A
15
-48%
115
+648%
104
-9%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
0
Net Change in Cash
(1)
N/A
(1)
+53%
0
N/A
39
+17 495%
22
-42%
8
-62%
2
-72%
(36)
N/A
(15)
+58%
(3)
+78%
5
N/A
5
+1%
2
-62%
6
+191%
(3)
N/A
(2)
+18%
8
N/A
(5)
N/A
(0)
+95%
3
N/A
(2)
N/A
2
N/A
16
+527%
27
+72%
15
-45%
9
-42%
(13)
N/A
(19)
-48%
(5)
+75%
(8)
-61%
10
N/A
(9)
N/A
(2)
+72%
15
N/A
(5)
N/A
(4)
+13%
(13)
-209%
(8)
+44%
7
N/A
1
-92%
2
+328%
(7)
N/A
(15)
-114%
1
N/A
(5)
N/A
15
N/A
9
-40%
3
-65%
9
+172%
(3)
N/A
13
N/A
Free Cash Flow
Free Cash Flow
25
N/A
17
-33%
13
-21%
5
-64%
(23)
N/A
(58)
-147%
(80)
-39%
(64)
+21%
(30)
+53%
(3)
+91%
18
N/A
8
-56%
(0)
N/A
9
N/A
9
+8%
19
+99%
13
-30%
8
-41%
16
+109%
27
+65%
39
+47%
27
-30%
36
+33%
(3)
N/A
(45)
-1 651%
(44)
+2%
(74)
-69%
(54)
+28%
(20)
+63%
(14)
+30%
6
N/A
7
+8%
19
+185%
31
+58%
1
-97%
3
+227%
(53)
N/A
(78)
-45%
(68)
+12%
(68)
+0%
(63)
+8%
(103)
-64%
(36)
+65%
(120)
-234%
(25)
+79%
(4)
+83%
56
N/A
(25)
N/A
(2)
+91%
(111)
-4 622%
(80)
+28%

See Also

Summary
TAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
TAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TAR stock valuation using valuation multiples.
Wall Street Estimates
TAR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TAR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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