Tatry mountain resorts, a.s.

Warsaw Stock Exchange TMR.WA

Tatry mountain resorts, a.s. Free Cash Flow for the year ending October 31, 2023: USD 41.00 M

Tatry mountain resorts, a.s. Free Cash Flow is USD 41.00 M for the year ending October 31, 2023, a 339.91% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Tatry mountain resorts, a.s. Free Cash Flow for the year ending October 31, 2022 was USD 9.32 M, a 298.71% change year over year.
  • Tatry mountain resorts, a.s. Free Cash Flow for the year ending October 31, 2021 was USD 2.34 M, a -72.43% change year over year.
  • Tatry mountain resorts, a.s. Free Cash Flow for the year ending October 31, 2020 was USD 8.48 M, a 313.25% change year over year.
  • Tatry mountain resorts, a.s. Free Cash Flow for the year ending October 31, 2019 was USD -3.98 M, a 78.98% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
Market news
Loading...
Warsaw Stock Exchange: TMR.WA

Tatry mountain resorts, a.s.

CEO Engineer Igor Rattaj
IPO Date Oct. 15, 2012
Location Slovakia
Headquarters Demänovská Dolina 72
Employees 1,456
Sector Consumer Discretionary
Industries
Description

Tatry mountain resorts, a.s., together with its subsidiaries, provides tourism services in Slovakia. It operates through seven segments: Mountains Resorts, Leisure Parks, Golf, Dining, Sports Services and Stores, Hotels, and Real Estate. The Mountains Resorts segment owns or leases, and operates mountain resorts in the High and Low Tatras, in the Czech Republic, and in the Polish Beskid Mountains, as well as in Austria with a total of 137 kilometers of ski trails. The Leisure Parks segment operates Aquapark Tatralandia and Legendia- Silesian Amusement Park in Poland. The Golf segment leases and operates two golf resorts in the Czech Republic. The Dining segment's facilities include restaurants, bars, après ski bars, and fast-food joints on and off the slopes of the mountain resorts, in the leisure parks, and in the golf resorts. The Sports Services and Stores segment operates sport services and stores under the Tatry Motion, Szczyrk Motion, and Ješted Motion brands that comprise specialized stores with ski and snowboard goods, ski schools, and sports equipment rentals; and leisure parks stores that sell souvenirs and specialized summer and sports merchandise. The Hotels segment owns or leases, and operates a portfolio of hotels in the company's resorts with the capacity of approximately 2,300 beds. The Real Estate segment engages in the development, construction, and sale of apartments and other infrastructure. The company was formerly known as Jasná Nízke Tatry, a.s. and changed its name to Tatry mountain resorts, a.s. in June 2009. Tatry mountain resorts, a.s. was incorporated in 1992 and is based in Liptovský Mikuláš, Slovakia.

Similar companies

CAR.WA

Inter Cars S.A.

USD 137.05

3.85%

APR.WA

Auto Partner SA

USD 4.29

2.36%

BFT.WA

Benefit Systems S.A.

USD 721.43

1.42%

ATT.WA

Grupa Azoty S.A.

USD 4.54

0.16%

CCC.WA

CCC S.A.

USD 44.44

1.68%

StockViz Staff

January 15, 2025

Any question? Send us an email