Z
Zortrax SA
WSE:ZRX
Zortrax SA
WSE:ZRX
Price:
0.07
PLN
6.06%
Market Cap:
zł15.4m
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|
Z
|
Zortrax SA
WSE:ZRX
|
PL |
Cash Flow Statement
Cash Flow Statement
Zortrax SA
Zortrax SA
Currency: PLN
| 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 |
(7)
|
(7)
|
(8)
|
(9)
|
(13)
|
(15)
|
(14)
|
(15)
|
(15)
|
(13)
|
(10)
|
(9)
|
(6)
|
(6)
|
(7)
|
|
| Depreciation & Amortization |
4
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
|
| Other Non-Cash Items |
3
|
4
|
4
|
5
|
5
|
5
|
5
|
78
|
78
|
76
|
75
|
1
|
(0)
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
1
|
(1)
|
2
|
4
|
1
|
(0)
|
(0)
|
1
|
1
|
4
|
3
|
1
|
2
|
|
| Cash from Operating Activities |
1
N/A
|
2
+77%
|
2
-7%
|
0
-94%
|
(0)
N/A
|
(0)
-27%
|
(3)
-682%
|
(5)
-61%
|
(5)
-2%
|
(4)
+20%
|
(2)
+46%
|
(1)
+56%
|
(1)
+50%
|
(1)
-50%
|
(0)
+64%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
+4%
|
(0)
N/A
|
(0)
+50%
|
(0)
-102%
|
(0)
+59%
|
2
N/A
|
3
+28%
|
3
+4%
|
3
-10%
|
1
-79%
|
0
-91%
|
0
+124%
|
0
+113%
|
0
-7%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
2
|
3
|
2
|
1
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(2)
-711%
|
(2)
+3%
|
(1)
+48%
|
(0)
+62%
|
(0)
+32%
|
1
N/A
|
2
+176%
|
2
+24%
|
2
-31%
|
2
+12%
|
1
-47%
|
0
-58%
|
0
+15%
|
0
-100%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
0
-72%
|
(0)
N/A
|
(1)
-665%
|
(1)
+6%
|
(1)
+20%
|
(0)
+39%
|
(1)
-43%
|
(0)
+65%
|
(0)
+32%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-17%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
1
N/A
|
2
+79%
|
2
-17%
|
(0)
N/A
|
(1)
-418%
|
(1)
-15%
|
(3)
-398%
|
(5)
-60%
|
(5)
-1%
|
(4)
+16%
|
(2)
+44%
|
(1)
+51%
|
(1)
+58%
|
(1)
-50%
|
(0)
+64%
|
|
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