THG.WA WSE
TenderHut S.A.
1W: -2.5%
1M: -1.4%
3M: +1.9%
YTD: -5.9%
1Y: -15.1%
3Y: -61.4%
5Y: -90.7%
zł5.42 ($1.38)
-0.18 (-3.21%)
Weekly Expected Move ±3.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
+122.2% ▲
5Y CAGR: -2.3%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$2M
+119.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+122.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $4M | -$591K | -$10M | -$3M |
| Depreciation & Amort. | $1M | $2M | $3M | $2M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$2M | -$3M | $132K | $1M |
| Other Non-Cash Items | $175K | $432K | -$2M | -$1M | $2M |
| Operating Cash Flow | $9M | $5M | -$3M | -$9M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$5M | -$1M | $0 |
| Acquisitions (Net) | -$561K | -$890K | -$3M | -$906K | $0 |
| Investment Purchases | $0 | $0 | -$19K | $0 | $0 |
| Investment Sales | $0 | $0 | $2M | $0 | $5K |
| Other Investing | $30K | -$905K | -$2M | $456K | $123K |
| Investing Cash Flow | -$4M | -$6M | -$7M | -$2M | $128K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $625K | -$1M | $5M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$248K | -$838K | -$219K | -$837K | -$916K |
| Financing Cash Flow | $953K | $11M | $2M | $4M | -$670K |
| Net Change in Cash | $6M | $10M | -$9M | -$7M | $2M |
| Cash End of Period | $7M | $17M | $8M | $2M | $4M |
| Free Cash Flow | $5M | $703K | -$8M | -$11M | $2M |