TRI.WA WSE
Triton Development S.A.
1W: +1.2%
1M: -1.2%
3M: -5.5%
YTD: +4.9%
1Y: +14.0%
3Y: -16.6%
5Y: +13.2%
zł3.42 ($0.88)
+0.04 (+1.18%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5M
+892.4% ▲
Capital Expenditures
$171K
+54.0% ▲
5Y CAGR: -12.0%
Free Cash Flow
$5M
+3927.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-126.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | $1M | -$71K | -$4M | -$6M |
| Depreciation & Amort. | $422K | $1M | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | $614K | $6M | -$19M | -$36M |
| Other Non-Cash Items | $3M | $6M | -$10M | $22M | $45M |
| Operating Cash Flow | $2M | $9M | -$2M | $488K | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13K | -$120K | -$2M | -$372K | -$171K |
| Acquisitions (Net) | $0 | $862K | $28K | $0 | $0 |
| Investment Purchases | -$488K | -$78K | -$4K | $0 | $0 |
| Investment Sales | $0 | $565K | $1M | $0 | $0 |
| Other Investing | -$488K | $1M | $1M | $2M | $188K |
| Investing Cash Flow | -$501K | $1M | -$940K | $2M | $17K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$3M | -$1M | $3M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$211K | -$222K | -$176K | -$326K | -$2M |
| Financing Cash Flow | $1M | -$3M | -$2M | $2M | -$6M |
| Net Change in Cash | $3M | $7M | -$5M | $4M | -$1M |
| Cash End of Period | $5M | $12M | $7M | $12M | $11M |
| Free Cash Flow | $2M | $9M | -$5M | $116K | $5M |