Fast Finance SA w restrukturyzacji
WSE:FFI
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| 52 Week Range |
1.01
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| Price Target |
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Cash Flow Statement
Cash Flow Statement
Fast Finance SA w restrukturyzacji
| 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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