Wierzyciel SA
WSE:WRL
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| 52 Week Range |
0.628
2.99
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Wierzyciel SA
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-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 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
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 Non-Cash Items |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
1
|
1
|
(0)
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
0
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
1
N/A
|
1
-26%
|
0
-73%
|
0
+71%
|
(0)
N/A
|
(0)
-117%
|
(0)
+88%
|
0
N/A
|
1
+333%
|
2
+69%
|
2
+34%
|
2
+6%
|
2
-1%
|
2
+10%
|
3
+8%
|
2
-5%
|
2
-9%
|
2
-15%
|
1
-23%
|
1
-13%
|
1
-7%
|
1
-7%
|
1
-11%
|
1
-8%
|
1
-7%
|
1
-28%
|
0
-29%
|
0
-29%
|
0
-57%
|
(0)
N/A
|
(1)
-8 100%
|
(1)
-7%
|
(1)
-3%
|
(1)
+5%
|
(0)
+85%
|
(0)
+23%
|
(0)
-220%
|
(0)
+36%
|
(0)
-56%
|
(1)
-62%
|
(0)
+72%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
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 Items |
(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
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-25%
|
(0)
N/A
|
(0)
+40%
|
(0)
+33%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-200%
|
(0)
N/A
|
(0)
-33%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+25%
|
(0)
+33%
|
(0)
+50%
|
(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)
-50%
|
(0)
+67%
|
(0)
-300%
|
(0)
-75%
|
(0)
N/A
|
(0)
-14%
|
(0)
-475%
|
(0)
+9%
|
(0)
N/A
|
(1)
-161%
|
(1)
+20%
|
(1)
-3%
|
(1)
-11%
|
|
| 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
|
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 Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
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
|
0
|
0
|
(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 |
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(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
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-142%
|
(0)
+80%
|
(1)
-478%
|
(1)
-27%
|
(0)
+89%
|
(0)
-357%
|
(0)
+34%
|
(1)
-319%
|
(1)
-68%
|
(2)
-36%
|
(2)
-2%
|
(2)
+10%
|
(2)
-8%
|
(1)
+31%
|
(1)
+29%
|
(1)
+39%
|
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
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| 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
-98%
|
0
N/A
|
(0)
N/A
|
(1)
-145%
|
(0)
+57%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+50%
|
0
N/A
|
0
+233%
|
0
+170%
|
0
+22%
|
1
+245%
|
1
+25%
|
2
+11%
|
2
+18%
|
1
-24%
|
1
-13%
|
1
-7%
|
1
-7%
|
1
-10%
|
1
-9%
|
1
-7%
|
1
-30%
|
0
-30%
|
0
-30%
|
0
-61%
|
(0)
N/A
|
(1)
-4 200%
|
(1)
-10%
|
(1)
-3%
|
(1)
+3%
|
(1)
+38%
|
(1)
+12%
|
(1)
-25%
|
(1)
-100%
|
(1)
+8%
|
(1)
-19%
|
(1)
+13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
-26%
|
0
-82%
|
0
+167%
|
(0)
N/A
|
(0)
-117%
|
(0)
+88%
|
0
N/A
|
1
+333%
|
2
+69%
|
2
+32%
|
2
+8%
|
2
-1%
|
2
+10%
|
3
+6%
|
2
-4%
|
2
-9%
|
2
-15%
|
1
-24%
|
1
-13%
|
1
-7%
|
1
-7%
|
1
-11%
|
1
-9%
|
1
-6%
|
1
-28%
|
0
-32%
|
0
-33%
|
0
-63%
|
(0)
N/A
|
(1)
-2 050%
|
(1)
-10%
|
(1)
-3%
|
(1)
+4%
|
(0)
+81%
|
(0)
+44%
|
(0)
-230%
|
(0)
+38%
|
(0)
-56%
|
(1)
-62%
|
(0)
+67%
|
|
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