T
Tenderhut SA
WSE:THG
Tenderhut SA
WSE:THG
Price:
5.78
PLN
Market Closed
Market Cap:
zł13.2m
Cash Flow Statement
Cash Flow Statement
Tenderhut SA
Tenderhut SA
Currency: PLN
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
8
|
9
|
7
|
8
|
6
|
5
|
4
|
3
|
2
|
(3)
|
(8)
|
(9)
|
(12)
|
(7)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(2)
|
(4)
|
(4)
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
(0)
|
1
|
1
|
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
|
|
| Change in Working Capital |
(0)
|
(3)
|
(5)
|
(5)
|
(3)
|
(4)
|
(3)
|
(3)
|
(7)
|
(2)
|
0
|
(2)
|
0
|
1
|
(1)
|
2
|
3
|
1
|
2
|
|
| Cash from Operating Activities |
9
N/A
|
7
-19%
|
4
-43%
|
4
+3%
|
5
+12%
|
2
-50%
|
3
+32%
|
2
-40%
|
(3)
N/A
|
(5)
-87%
|
(10)
-101%
|
(13)
-34%
|
(9)
+27%
|
(5)
+45%
|
(2)
+52%
|
2
N/A
|
2
+27%
|
0
-85%
|
2
+562%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
(5)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(1)
|
0
|
(0)
|
(1)
|
(2)
|
(4)
|
(6)
|
(5)
|
(2)
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+15%
|
(3)
+6%
|
(4)
-32%
|
(6)
-45%
|
(9)
-55%
|
(11)
-31%
|
(11)
+3%
|
(7)
+34%
|
(4)
+38%
|
(2)
+64%
|
(0)
+72%
|
(2)
-287%
|
(1)
+50%
|
(0)
+91%
|
0
N/A
|
0
+16%
|
0
+155%
|
0
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
(1)
|
1
|
2
|
3
|
1
|
(1)
|
(3)
|
(3)
|
(1)
|
1
|
5
|
5
|
5
|
3
|
0
|
(2)
|
(1)
|
(1)
|
(3)
|
|
| Other |
2
|
2
|
2
|
2
|
10
|
12
|
12
|
12
|
4
|
2
|
1
|
1
|
(0)
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
4
+268%
|
5
+33%
|
4
-6%
|
11
+141%
|
10
-2%
|
9
-13%
|
9
-2%
|
2
-72%
|
3
+3%
|
7
+161%
|
6
-2%
|
4
-34%
|
4
-17%
|
1
-74%
|
(1)
N/A
|
(1)
+11%
|
(1)
-108%
|
(3)
-127%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
6
N/A
|
7
+25%
|
6
-23%
|
5
-19%
|
10
+106%
|
4
-57%
|
1
-78%
|
(0)
N/A
|
(7)
-2 976%
|
(7)
+7%
|
(5)
+31%
|
(7)
-48%
|
(7)
+1%
|
(3)
+63%
|
(2)
+35%
|
1
N/A
|
2
+55%
|
(1)
N/A
|
(1)
+0%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
4
-25%
|
1
-70%
|
1
-11%
|
1
-24%
|
(2)
N/A
|
(3)
-36%
|
(4)
-56%
|
(8)
-85%
|
(9)
-23%
|
(12)
-31%
|
(14)
-16%
|
(11)
+26%
|
(5)
+51%
|
(2)
+52%
|
2
N/A
|
2
+27%
|
0
-85%
|
2
+562%
|
|
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