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Vistal Gdynia S.A. (VTL.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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0.59900.0000 (0.00%)
At close: 05:00PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-465,300
-474,195
-17,241
-21,334
Depreciation & amortisation
4,016
5,276
5,562
6,405
Change in working capital
457,481
456,568
7,960
14,524
Inventory
1,496
2,543
282
263
Other working capital
-2,708
-11,314
-7,133
-7,668
Other non-cash items
1,067
564
-980
248
Net cash provided by operating activities
-2,657
-11,201
-5,801
-5,470
Cash flows from investing activities
Investments in property, plant and equipment
-51
-113
-1,332
-2,198
Net cash used for investing activities
678
2,091
641
3,413
Net change in cash
-512
-354
-6,078
-3,959
Cash at beginning of period
1,029
1,480
7,555
11,427
Cash at end of period
517
1,129
1,480
7,555
Free cash flow
Operating cash flow
-2,657
-11,201
-5,801
-5,470
Capital expenditure
-51
-113
-1,332
-2,198
Free cash flow
-2,708
-11,314
-7,133
-7,668