T-Bull S.A. (FRA:TBU)
Germany
· Delayed Price · Currency is EUR 0.6750
-0.0550 (-7.53%)
Last updated: Dec 5, 2025, 8:03 AM CET
T-Bull Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2.51 | -2.79 | -3.72 | -7.62 | -22.14 | 1.83 | Upgrade
|
| Depreciation & Amortization | -0.77 | 0.26 | 0.75 | 0.81 | 1.86 | 5.1 | Upgrade
|
| Other Amortization | 1.24 | 1.24 | 2.46 | 2.89 | 2.7 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0 | -0.07 | 6.11 | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.25 | 1.57 | 1.72 | - | -0.24 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.14 | -0.91 | - | - | -1.33 | Upgrade
|
| Other Operating Activities | -0.84 | 0.17 | -1.32 | -2.28 | 19.89 | -1.45 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.33 | -0.72 | -0.59 | -0.78 | -0.26 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | 1.02 | 0.5 | 0.07 | 0.04 | -0.95 | Upgrade
|
| Operating Cash Flow | -1.31 | 1.65 | -1.31 | -0.62 | 1.32 | 3.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -56.84% | -73.57% | Upgrade
|
| Capital Expenditures | -0.97 | -2.27 | -1.25 | -2.86 | -2.41 | -4.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.07 | 0.02 | 0.01 | - | Upgrade
|
| Investment in Securities | - | 0.14 | 0.91 | - | - | 1.33 | Upgrade
|
| Other Investing Activities | 0 | -0 | -0.04 | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | -0.97 | -2.12 | -0.32 | -2.85 | -2.4 | -3.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.3 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 2.3 | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -0.45 | -1.21 | -1.24 | -2.08 | Upgrade
|
| Total Debt Repaid | -0.03 | -0.14 | -0.45 | -1.21 | -1.24 | -2.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.14 | -0.45 | -1.21 | -1.24 | 0.22 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.57 | 0.13 | Upgrade
|
| Other Financing Activities | 0.88 | 0.87 | 2.11 | 2.17 | 2.88 | 2.22 | Upgrade
|
| Financing Cash Flow | 0.85 | 0.73 | 1.65 | 0.96 | 2.21 | 2.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.02 | 0.01 | 0.01 | -0 | - | Upgrade
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| Net Cash Flow | -1.47 | 0.23 | 0.03 | -2.49 | 1.12 | 2.11 | Upgrade
|
| Free Cash Flow | -2.28 | -0.62 | -2.55 | -3.48 | -1.09 | -1.77 | Upgrade
|
| Free Cash Flow Margin | -60.43% | -10.93% | -36.71% | -42.64% | -12.11% | -25.23% | Upgrade
|
| Free Cash Flow Per Share | - | -0.52 | -2.15 | -2.93 | -0.92 | -1.53 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.04 | 0.03 | 0.07 | 0.12 | 0.11 | Upgrade
|
| Levered Free Cash Flow | -1.12 | 0.66 | 0.69 | -0.67 | -11.98 | 0.39 | Upgrade
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| Unlevered Free Cash Flow | -1.09 | 0.68 | 0.71 | -0.62 | -11.9 | 0.46 | Upgrade
|
| Change in Working Capital | 0.33 | 1.34 | -0.22 | -0.52 | -0.74 | -1.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.