Tatry Mountain Resorts AS (WAR:TMR) Cash Flow from Operations : zł256.9 Mil (TTM As of Oct. 2024)

Tatry Mountain Resorts AS Cash Flow from Operations Chart

Tatry Mountain Resorts AS Annual Data
	Trend	Oct15	Oct16	Oct17	Oct18	Oct19	Oct20	Oct21	Oct22	Oct23	Oct24
Cash Flow from Operations		Get a 7-Day Free Trial					101.89	54.61	121.58	242.79	258.68

Tatry Mountain Resorts AS Semi-Annual Data
	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Cash Flow from Operations	Get a 7-Day Free Trial															42.36	157.46	91.14	114.64	142.30

Tatry Mountain Resorts AS Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Tatry Mountain Resorts AS's Cash Flow from Operations for the fiscal year that ended in Oct. 2024 is calculated as:

Tatry Mountain Resorts AS's Cash Flow from Operations for the quarter that ended in Oct. 2024 is:

Cash Flow from Operations for the trailing twelve months (TTM) ended in Oct. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was zł256.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tatry Mountain Resorts AS  (WAR:TMR) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Tatry Mountain Resorts AS's net income from continuing operations for the six months ended in Oct. 2024 was zł-90.6 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Tatry Mountain Resorts AS's depreciation, depletion and amortization for the six months ended in Oct. 2024 was zł54.3 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Tatry Mountain Resorts AS's change in working capital for the six months ended in Oct. 2024 was zł97.7 Mil. It means Tatry Mountain Resorts AS's working capital increased by zł97.7 Mil from Apr. 2024 to Oct. 2024 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Tatry Mountain Resorts AS's cash flow from deferred tax for the six months ended in Oct. 2024 was zł24.3 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Tatry Mountain Resorts AS's cash from discontinued operating Activities for the six months ended in Oct. 2024 was zł0.0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Tatry Mountain Resorts AS's asset impairment charge for the six months ended in Oct. 2024 was zł0.0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Tatry Mountain Resorts AS's stock based compensation for the six months ended in Oct. 2024 was zł0.0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Tatry Mountain Resorts AS's cash flow from others for the six months ended in Oct. 2024 was zł56.6 Mil.

Tatry Mountain Resorts AS Cash Flow from Operations Related Terms

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Tatry Mountain Resorts AS Business Description