V
Vistal Gdynia SA
WSE:VTL
Vistal Gdynia SA
WSE:VTL
Price:
0.6
PLN
Market Closed
Market Cap:
zł9.9m
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V
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Vistal Gdynia SA
WSE:VTL
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Cash Flow Statement
Cash Flow Statement
Vistal Gdynia SA
Vistal Gdynia SA
Currency: PLN
| Sep-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
2
|
9
|
4
|
14
|
13
|
15
|
15
|
9
|
8
|
(106)
|
(184)
|
(409)
|
(435)
|
(341)
|
(261)
|
(50)
|
(32)
|
(19)
|
248
|
254
|
250
|
251
|
(22)
|
(21)
|
(16)
|
(16)
|
(20)
|
(17)
|
(16)
|
(28)
|
(27)
|
(474)
|
(478)
|
(464)
|
(465)
|
|
| Depreciation & Amortization |
2
|
1
|
4
|
2
|
14
|
14
|
15
|
15
|
16
|
16
|
16
|
15
|
13
|
11
|
9
|
8
|
9
|
9
|
8
|
9
|
8
|
8
|
8
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
|
| Other Non-Cash Items |
(3)
|
(3)
|
(1)
|
(1)
|
6
|
11
|
14
|
11
|
11
|
5
|
3
|
11
|
28
|
37
|
42
|
38
|
24
|
24
|
20
|
(201)
|
(207)
|
(206)
|
(217)
|
1
|
(5)
|
(12)
|
(4)
|
(5)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
(0)
|
5
|
5
|
5
|
5
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
1
|
1
|
3
|
2
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
9
|
7
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(19)
|
12
|
(24)
|
(9)
|
(31)
|
(63)
|
(47)
|
(81)
|
(71)
|
(51)
|
64
|
161
|
355
|
415
|
324
|
231
|
28
|
16
|
3
|
(59)
|
(83)
|
(86)
|
(72)
|
(6)
|
15
|
13
|
5
|
15
|
8
|
1
|
13
|
12
|
457
|
470
|
456
|
458
|
|
| Cash from Operating Activities |
(21)
N/A
|
12
N/A
|
(12)
N/A
|
(5)
+56%
|
4
N/A
|
(25)
N/A
|
(4)
+84%
|
(41)
-898%
|
(35)
+15%
|
(21)
+40%
|
(24)
-13%
|
4
N/A
|
(13)
N/A
|
27
N/A
|
34
+24%
|
15
-57%
|
11
-26%
|
17
+58%
|
12
-28%
|
(4)
N/A
|
(28)
-647%
|
(34)
-23%
|
(31)
+10%
|
(20)
+35%
|
(5)
+72%
|
(9)
-63%
|
(10)
-8%
|
(4)
+57%
|
(6)
-41%
|
(11)
-85%
|
(10)
+4%
|
(11)
-3%
|
(11)
-5%
|
(2)
+87%
|
(2)
-57%
|
(3)
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
21
|
14
|
8
|
26
|
(20)
|
(20)
|
(19)
|
(19)
|
(14)
|
(12)
|
(13)
|
(8)
|
(14)
|
(13)
|
(10)
|
(9)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
4
|
(0)
|
5
|
2
|
6
|
6
|
0
|
0
|
1
|
1
|
9
|
9
|
10
|
48
|
39
|
40
|
40
|
1
|
1
|
(0)
|
0
|
0
|
5
|
5
|
6
|
0
|
1
|
2
|
2
|
0
|
3
|
2
|
2
|
2
|
2
|
1
|
|
| Cash from Investing Activities |
25
N/A
|
13
-46%
|
14
+2%
|
28
+103%
|
(14)
N/A
|
(15)
-2%
|
(18)
-25%
|
(19)
-1%
|
(13)
+30%
|
(12)
+11%
|
(4)
+68%
|
1
N/A
|
(4)
N/A
|
36
N/A
|
30
-16%
|
31
+5%
|
37
+19%
|
(2)
N/A
|
(1)
+53%
|
(1)
-26%
|
(1)
-5%
|
(1)
+37%
|
4
N/A
|
3
-19%
|
3
+9%
|
3
-8%
|
(2)
N/A
|
1
N/A
|
1
-35%
|
1
+69%
|
2
+103%
|
1
-39%
|
2
+55%
|
2
+6%
|
2
-32%
|
1
-55%
|
|
| 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
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(34)
|
(1)
|
24
|
25
|
31
|
54
|
48
|
70
|
64
|
45
|
31
|
2
|
8
|
(36)
|
(41)
|
(30)
|
(20)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
9
|
9
|
9
|
9
|
(0)
|
0
|
2
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(6)
|
(6)
|
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
|
|
| Other |
(1)
|
(1)
|
(3)
|
(2)
|
(10)
|
(10)
|
(10)
|
(10)
|
(2)
|
(2)
|
(7)
|
(3)
|
(10)
|
(9)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(35)
N/A
|
(2)
+93%
|
21
N/A
|
19
-6%
|
16
-16%
|
39
+142%
|
33
-15%
|
54
+60%
|
56
+4%
|
38
-32%
|
19
-51%
|
(1)
N/A
|
(3)
-128%
|
(45)
-1 665%
|
(43)
+3%
|
(31)
+27%
|
(20)
+35%
|
(2)
+92%
|
(1)
+23%
|
(2)
-36%
|
5
N/A
|
5
0%
|
4
-22%
|
4
+16%
|
(2)
N/A
|
(2)
-2%
|
(1)
+50%
|
(1)
-20%
|
(1)
+20%
|
9
N/A
|
9
-1%
|
9
+2%
|
9
0%
|
(1)
N/A
|
0
N/A
|
1
+1 397%
|
|
| 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
|
|
| Net Change in Cash |
(31)
N/A
|
23
N/A
|
22
-2%
|
42
+88%
|
6
-86%
|
(0)
N/A
|
11
N/A
|
(6)
N/A
|
8
N/A
|
5
-33%
|
(9)
N/A
|
3
N/A
|
(20)
N/A
|
18
N/A
|
20
+12%
|
15
-28%
|
28
+90%
|
13
-52%
|
10
-24%
|
(7)
N/A
|
(24)
-256%
|
(30)
-25%
|
(23)
+23%
|
(12)
+46%
|
(4)
+69%
|
(8)
-97%
|
(12)
-58%
|
(4)
+65%
|
(6)
-45%
|
(1)
+84%
|
0
N/A
|
(1)
N/A
|
(0)
+35%
|
(0)
+57%
|
(1)
-393%
|
(1)
+31%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
25
+9 267%
|
(4)
N/A
|
21
N/A
|
(16)
N/A
|
(45)
-182%
|
(23)
+49%
|
(60)
-159%
|
(48)
+19%
|
(33)
+31%
|
(36)
-10%
|
(5)
+88%
|
(27)
-490%
|
14
N/A
|
24
+64%
|
5
-77%
|
8
+52%
|
14
+68%
|
10
-25%
|
(5)
N/A
|
(29)
-483%
|
(35)
-20%
|
(32)
+9%
|
(22)
+32%
|
(8)
+65%
|
(11)
-49%
|
(12)
-3%
|
(6)
+52%
|
(7)
-27%
|
(12)
-63%
|
(11)
+5%
|
(11)
-1%
|
(11)
-1%
|
(2)
+86%
|
(2)
-54%
|
(3)
-13%
|
|
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