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Fast Finance SA w restrukturyzacji
WSE:FFI

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Fast Finance SA w restrukturyzacji
WSE:FFI
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Price: 1.01 PLN Market Closed
Market Cap: 1.3m PLN
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Cash Flow Statement

Cash Flow Statement
Fast Finance SA w restrukturyzacji

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Cash Flow Statement
Currency: PLN
Sep-2012 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 Sep-2016 Mar-2017 Sep-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
7
7
8
8
8
8
8
8
9
10
10
10
10
10
10
10
(0)
(0)
(1)
(1)
(78)
(110)
(112)
(111)
(38)
(18)
(17)
(18)
(18)
1
1
1
2
(1)
(1)
17
16
26
26
7
7
Depreciation & Amortization
0
0
0
0
1
1
1
1
1
1
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
Other Non-Cash Items
4
4
4
3
4
4
3
3
3
0
0
0
2
6
6
5
(1)
(3)
0
(1)
0
1
1
1
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
7
8
8
8
8
7
7
7
6
6
6
5
4
5
4
7
0
(3)
(0)
1
1
1
0
(1)
(2)
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(13)
(10)
(5)
(6)
2
3
(8)
3
(1)
6
7
5
7
9
8
7
(9)
(12)
16
14
88
112
115
117
39
21
15
14
18
(1)
0
2
(2)
0
0
(17)
(15)
(18)
(16)
1
1
Cash from Operating Activities
(2)
N/A
2
N/A
7
+357%
6
-18%
15
+152%
16
+1%
4
-75%
15
+290%
11
-27%
16
+47%
18
+12%
16
-14%
19
+24%
26
+34%
24
-6%
21
-11%
(10)
N/A
(15)
-47%
15
N/A
12
-19%
11
-12%
3
-71%
5
+47%
7
+60%
2
-67%
3
+33%
(3)
N/A
(4)
-40%
(0)
+92%
(0)
+73%
1
N/A
3
+494%
1
-73%
(0)
N/A
(0)
-2 481%
1
N/A
1
+4%
8
+1 318%
10
+18%
8
-21%
8
+2%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
0
0
(1)
(1)
(1)
0
1
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(7)
(2)
(4)
(1)
(1)
(4)
(0)
(4)
(9)
(11)
(9)
(5)
1
4
0
0
15
16
(15)
(14)
(14)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(7)
N/A
(3)
+63%
(4)
-61%
(2)
+52%
(2)
-10%
(5)
-123%
(2)
+69%
(5)
-223%
(11)
-106%
(12)
-14%
(9)
+23%
(5)
+48%
1
N/A
4
+221%
0
-92%
(1)
N/A
16
N/A
17
+6%
(15)
N/A
(14)
+9%
(14)
-1%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Debt
16
8
(20)
(15)
(5)
(1)
4
1
4
3
(2)
(2)
(12)
(12)
(14)
(11)
(2)
(0)
4
7
9
(2)
(1)
(3)
(1)
(2)
(2)
(2)
(2)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(8)
(8)
(8)
0
Cash Paid for Dividends
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
Other
(7)
(8)
(8)
(8)
(8)
(7)
(6)
(7)
(6)
(7)
(7)
(7)
(8)
(10)
(10)
(9)
0
3
0
(1)
(1)
(1)
(0)
1
2
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
9
N/A
1
-94%
(28)
N/A
(23)
+19%
(12)
+45%
(9)
+31%
(2)
+71%
(6)
-126%
(2)
+65%
(4)
-84%
(9)
-150%
(9)
+4%
(20)
-138%
(23)
-13%
(24)
-4%
(20)
+15%
(2)
+93%
3
N/A
4
+54%
6
+37%
8
+34%
(3)
N/A
(1)
+66%
(2)
-75%
1
N/A
(2)
N/A
(2)
+20%
(2)
-29%
(2)
+19%
(1)
+64%
(0)
+40%
(1)
-223%
(1)
+21%
(1)
+37%
(1)
N/A
(1)
-8%
(1)
-47%
(8)
-748%
(8)
N/A
(8)
+8%
(8)
+1%
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
Net Change in Cash
0
N/A
(0)
N/A
(25)
-4 957%
(19)
+25%
1
N/A
2
+170%
(0)
N/A
4
N/A
(1)
N/A
1
N/A
(0)
N/A
2
N/A
0
-97%
7
+10 873%
1
-90%
(0)
N/A
4
N/A
5
+15%
5
+2%
5
-1%
5
+7%
(0)
N/A
4
N/A
4
+15%
2
-46%
1
-43%
(4)
N/A
(6)
-38%
(2)
+69%
(1)
+60%
0
N/A
2
+1 291%
(0)
N/A
(1)
-278%
(1)
-57%
(0)
+90%
(0)
-293%
0
N/A
2
+3 765%
0
-92%
0
+166%
Free Cash Flow
Free Cash Flow
(2)
N/A
1
N/A
7
+474%
5
-33%
14
+181%
14
+2%
2
-83%
14
+465%
9
-30%
15
+63%
17
+12%
16
-8%
19
+22%
25
+29%
23
-9%
20
-13%
(10)
N/A
(14)
-42%
16
N/A
12
-20%
11
-10%
3
-73%
5
+53%
7
+60%
2
-67%
3
+33%
(3)
N/A
(4)
-40%
(0)
+92%
(0)
+73%
1
N/A
3
+494%
1
-73%
(0)
N/A
(0)
-2 481%
1
N/A
1
+4%
8
+1 318%
10
+18%
8
-21%
8
+2%

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