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Fintech SA
WSE:FTH

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Fintech SA
WSE:FTH
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Price: 1.3 PLN -1.52% Market Closed
Market Cap: 95m PLN
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Cash Flow Statement

Cash Flow Statement
Fintech SA

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Cash Flow Statement
Currency: PLN
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 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
0
0
(0)
(0)
(1)
(0)
(0)
(0)
0
0
1
(1)
2
2
4
6
3
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
1
1
2
Other Non-Cash Items
1
2
(0)
1
(1)
(2)
(0)
0
0
0
0
0
0
0
(0)
(0)
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
1
1
1
0
(1)
(3)
(4)
(1)
(0)
(2)
(2)
(4)
(7)
Cash from Operating Activities
0
N/A
1
+131%
0
-89%
(1)
N/A
(0)
+55%
(1)
-363%
0
N/A
(0)
N/A
(1)
-91%
(3)
-379%
(3)
+3%
(1)
+56%
2
N/A
(0)
N/A
2
N/A
2
-10%
(3)
N/A
Investing Cash Flow
Capital Expenditures
0
0
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(4)
0
0
Other Items
(1)
(1)
(0)
(0)
1
1
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(1)
-7%
(1)
+53%
(0)
+79%
0
N/A
1
+30%
(0)
N/A
0
N/A
0
+70%
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(4)
-56 338%
(4)
N/A
0
N/A
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
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
3
Other
0
0
(0)
0
0
0
(0)
(0)
0
(0)
0
0
0
0
0
(0)
(0)
Cash from Financing Activities
0
N/A
0
+1%
0
-19%
0
+51%
(0)
N/A
(0)
0%
(0)
+5%
(0)
-10%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
1
-11%
2
+116%
Change in Cash
Net Change in Cash
(1)
N/A
(0)
+63%
(0)
-60%
(1)
-43%
(0)
+69%
(1)
-435%
(0)
+82%
(1)
-160%
(0)
+50%
(3)
-900%
(2)
+3%
(1)
+50%
2
N/A
(0)
N/A
(1)
-63%
(1)
-53%
(5)
-380%
Free Cash Flow
Free Cash Flow
0
N/A
1
+131%
(0)
N/A
(1)
-126%
(0)
+32%
(1)
-240%
0
N/A
(0)
N/A
(1)
-91%
(3)
-379%
(3)
+3%
(1)
+56%
2
N/A
(0)
N/A
(2)
-370%
2
N/A
(3)
N/A

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