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JSZWF JASTRZEBSKA SPOLKA WEGLOWA SA

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

JASTRZEBSKA SPOLKA WEGLOWA SA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-432.20%-362.1M
-807.62%-6.92B
-98.62%21.9M
-69.61%2.87B
-87.39%197.7M
-95.95%109M
-66.50%978M
-30.32%1.59B
710.77%9.46B
27.25%1.57B
Other non cash items
74.58%-33.4M
73.94%-56.1M
45.78%-157.5M
-167.97%-864.2M
-25.69%-227M
-167.62%-131.4M
-486.65%-215.3M
-417.83%-290.5M
-313.46%-322.5M
-2,308.00%-180.6M
Change In working capital
-87.11%58.5M
-70.38%128.4M
-10.60%164.5M
744.05%730.1M
-382.06%-341.3M
16.74%453.9M
655.77%433.5M
219.87%184M
110.62%86.5M
91.20%-70.8M
-Change in receivables
-44.89%202.8M
-155.25%-12.1M
235.41%172.1M
226.86%162M
-283.27%-100.8M
-53.29%368M
104.08%21.9M
63.90%-127.1M
85.87%-127.7M
95.49%-26.3M
-Change in inventory
34.59%-117.6M
-306.52%-180.9M
94.82%221.9M
46.15%-181.8M
70.80%-71.4M
-569.45%-179.8M
68.79%-44.5M
916.96%113.9M
-248.33%-337.6M
-1,774.66%-244.5M
-Change in other current assets
-108.43%-700K
-83.50%1.7M
-30.00%11.2M
124.07%11.7M
72.41%-22.9M
-15.31%8.3M
117.05%10.3M
-81.18%16M
-213.29%-48.6M
-1,052.78%-83M
Cash from discontinued investing activities
Operating cash flow
-99.32%6.4M
-134.44%-91.4M
-74.62%471.9M
-84.18%1.75B
-175.02%-1.32B
-72.79%941.3M
-91.91%265.4M
-26.95%1.86B
564.87%11.04B
82.03%1.76B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
10.58%-844.9M
-8.49%-976.5M
-26.14%-1.23B
-49.41%-3.9B
-40.96%-1.08B
-43.58%-944.9M
-41.99%-900.1M
-76.47%-978.7M
-64.08%-2.61B
-86.03%-766.8M
Net intangibles purchase and sale
21.74%-10.8M
23.95%-20M
-196.52%-34.1M
-281.47%-88.5M
-504.92%-36.9M
-11.29%-13.8M
-1,361.11%-26.3M
-296.55%-11.5M
-132.00%-23.2M
-84.85%-6.1M
Net investment purchase and sale
61,030.00%611.3M
-1,650.00%-12.4M
-396.43%-13.9M
100.02%1M
100.13%2M
100.05%1M
100.11%800K
74.07%-2.8M
-22,876.09%-4.23B
-28,467.92%-1.51B
Cash from discontinued investing activities
Investing cash flow
74.04%-229.4M
-18.04%-992.1M
-36.67%-1.26B
44.45%-3.72B
51.57%-1.07B
66.13%-883.5M
35.79%-840.5M
-63.90%-921.3M
-312.80%-6.69B
-425.55%-2.21B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-204.02%-160.3M
739.92%676.4M
49.65%-92.9M
121.97%126.5M
464.73%262.6M
721.37%154.1M
6.95%-105.7M
61.88%-184.5M
-534.25%-575.9M
194.90%46.5M
Net common stock issuance
----
----
----
--0
----
----
----
----
--20M
----
Net other financing activities
--0
--0
-66.67%800K
-73.47%1.3M
99.50%-100K
-115.69%-800K
---200K
--2.4M
-2.00%4.9M
-1,775.00%-20.1M
Cash from discontinued financing activities
Financing cash flow
-436.97%-256.1M
403.98%595.8M
35.35%-167.5M
78.27%-177.9M
1,158.95%201.2M
185.39%76M
-25.16%-196M
53.24%-259.1M
-142.15%-818.7M
83.30%-19M
Net cash flow
Beginning cash position
-73.68%1.25B
-68.53%1.74B
-44.38%2.69B
272.20%4.84B
-8.19%4.88B
4.36%4.74B
102.21%5.52B
272.20%4.84B
-18.63%1.3B
511.87%5.32B
Current changes in cash
-458.07%-479.1M
36.75%-487.7M
-240.58%-954.7M
-160.64%-2.15B
-365.40%-2.19B
-82.46%133.8M
-142.46%-771.1M
-52.49%679.1M
1,290.84%3.54B
-208.90%-470M
Effect of exchange rate changes
-118.52%-500K
123.08%300K
150.00%100K
-1,600.00%-1.5M
68.60%-2.7M
-63.51%2.7M
-159.09%-1.3M
77.78%-200K
125.00%100K
-1,128.57%-8.6M
End cash Position
-84.24%769.2M
-73.68%1.25B
-68.53%1.74B
-44.38%2.69B
-44.38%2.69B
-8.19%4.88B
4.36%4.74B
102.21%5.52B
272.20%4.84B
272.20%4.84B
Free cash flow
-4,008.70%-850.5M
-67.15%-1.11B
-191.78%-797.4M
-126.85%-2.26B
-348.31%-2.44B
-100.74%-20.7M
-125.02%-661.7M
-56.22%868.8M
15,170.73%8.4B
78.99%983.2M
Currency Unit
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -432.20%-362.1M-807.62%-6.92B-98.62%21.9M-69.61%2.87B-87.39%197.7M-95.95%109M-66.50%978M-30.32%1.59B710.77%9.46B27.25%1.57B
Other non cash items 74.58%-33.4M73.94%-56.1M45.78%-157.5M-167.97%-864.2M-25.69%-227M-167.62%-131.4M-486.65%-215.3M-417.83%-290.5M-313.46%-322.5M-2,308.00%-180.6M
Change In working capital -87.11%58.5M-70.38%128.4M-10.60%164.5M744.05%730.1M-382.06%-341.3M16.74%453.9M655.77%433.5M219.87%184M110.62%86.5M91.20%-70.8M
-Change in receivables -44.89%202.8M-155.25%-12.1M235.41%172.1M226.86%162M-283.27%-100.8M-53.29%368M104.08%21.9M63.90%-127.1M85.87%-127.7M95.49%-26.3M
-Change in inventory 34.59%-117.6M-306.52%-180.9M94.82%221.9M46.15%-181.8M70.80%-71.4M-569.45%-179.8M68.79%-44.5M916.96%113.9M-248.33%-337.6M-1,774.66%-244.5M
-Change in other current assets -108.43%-700K-83.50%1.7M-30.00%11.2M124.07%11.7M72.41%-22.9M-15.31%8.3M117.05%10.3M-81.18%16M-213.29%-48.6M-1,052.78%-83M
Cash from discontinued investing activities
Operating cash flow -99.32%6.4M-134.44%-91.4M-74.62%471.9M-84.18%1.75B-175.02%-1.32B-72.79%941.3M-91.91%265.4M-26.95%1.86B564.87%11.04B82.03%1.76B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 10.58%-844.9M-8.49%-976.5M-26.14%-1.23B-49.41%-3.9B-40.96%-1.08B-43.58%-944.9M-41.99%-900.1M-76.47%-978.7M-64.08%-2.61B-86.03%-766.8M
Net intangibles purchase and sale 21.74%-10.8M23.95%-20M-196.52%-34.1M-281.47%-88.5M-504.92%-36.9M-11.29%-13.8M-1,361.11%-26.3M-296.55%-11.5M-132.00%-23.2M-84.85%-6.1M
Net investment purchase and sale 61,030.00%611.3M-1,650.00%-12.4M-396.43%-13.9M100.02%1M100.13%2M100.05%1M100.11%800K74.07%-2.8M-22,876.09%-4.23B-28,467.92%-1.51B
Cash from discontinued investing activities
Investing cash flow 74.04%-229.4M-18.04%-992.1M-36.67%-1.26B44.45%-3.72B51.57%-1.07B66.13%-883.5M35.79%-840.5M-63.90%-921.3M-312.80%-6.69B-425.55%-2.21B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -204.02%-160.3M739.92%676.4M49.65%-92.9M121.97%126.5M464.73%262.6M721.37%154.1M6.95%-105.7M61.88%-184.5M-534.25%-575.9M194.90%46.5M
Net common stock issuance --------------0------------------20M----
Net other financing activities --0--0-66.67%800K-73.47%1.3M99.50%-100K-115.69%-800K---200K--2.4M-2.00%4.9M-1,775.00%-20.1M
Cash from discontinued financing activities
Financing cash flow -436.97%-256.1M403.98%595.8M35.35%-167.5M78.27%-177.9M1,158.95%201.2M185.39%76M-25.16%-196M53.24%-259.1M-142.15%-818.7M83.30%-19M
Net cash flow
Beginning cash position -73.68%1.25B-68.53%1.74B-44.38%2.69B272.20%4.84B-8.19%4.88B4.36%4.74B102.21%5.52B272.20%4.84B-18.63%1.3B511.87%5.32B
Current changes in cash -458.07%-479.1M36.75%-487.7M-240.58%-954.7M-160.64%-2.15B-365.40%-2.19B-82.46%133.8M-142.46%-771.1M-52.49%679.1M1,290.84%3.54B-208.90%-470M
Effect of exchange rate changes -118.52%-500K123.08%300K150.00%100K-1,600.00%-1.5M68.60%-2.7M-63.51%2.7M-159.09%-1.3M77.78%-200K125.00%100K-1,128.57%-8.6M
End cash Position -84.24%769.2M-73.68%1.25B-68.53%1.74B-44.38%2.69B-44.38%2.69B-8.19%4.88B4.36%4.74B102.21%5.52B272.20%4.84B272.20%4.84B
Free cash flow -4,008.70%-850.5M-67.15%-1.11B-191.78%-797.4M-126.85%-2.26B-348.31%-2.44B-100.74%-20.7M-125.02%-661.7M-56.22%868.8M15,170.73%8.4B78.99%983.2M
Currency Unit PLNPLNPLNPLNPLNPLNPLNPLNPLNPLN
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