Ekobox S.A. (WSE:EBX)
Poland
· Delayed Price · Currency is PLN 1.340
-0.090 (-6.29%)
At close: Jun 5, 2025, 4:50 PM CET
Ekobox Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2.56 | 3.06 | 3.61 | 1.14 | 0.39 | 1.09 | Upgrade
|
| Depreciation & Amortization | 1.19 | 1.16 | 1.03 | 0.83 | 0.82 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | - | - | - | -0.02 | Upgrade
|
| Other Operating Activities | -0.14 | -0.04 | 0.75 | 0.05 | 0.04 | -0.78 | Upgrade
|
| Change in Accounts Receivable | 10.38 | 8.69 | -10.13 | -4.23 | -2.59 | 7.94 | Upgrade
|
| Change in Inventory | 1.77 | 5.02 | 0.68 | -6.84 | 4.02 | -1.04 | Upgrade
|
| Change in Other Net Operating Assets | -7.98 | -9.15 | 3.28 | 9.54 | -1.57 | -9.59 | Upgrade
|
| Operating Cash Flow | 7.77 | 8.74 | -0.78 | 0.49 | 1.11 | -1.53 | Upgrade
|
| Operating Cash Flow Growth | 594.83% | - | - | -55.84% | - | - | Upgrade
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| Capital Expenditures | -0.9 | -0.9 | -1.74 | -1.8 | -0.4 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.02 | - | - | - | 0.68 | 0.02 | Upgrade
|
| Investment in Securities | - | - | - | 1.29 | - | - | Upgrade
|
| Other Investing Activities | -0.14 | -0.14 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1.06 | -1.04 | -1.74 | -0.51 | 0.28 | -0.07 | Upgrade
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| Long-Term Debt Issued | - | - | 3.28 | 1.35 | - | 2.83 | Upgrade
|
| Total Debt Issued | -0.34 | - | 3.28 | 1.35 | - | 2.83 | Upgrade
|
| Long-Term Debt Repaid | - | -5.06 | -0.4 | -1.95 | -2.42 | -1.2 | Upgrade
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| Total Debt Repaid | -4.82 | -5.06 | -0.4 | -1.95 | -2.42 | -1.2 | Upgrade
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| Net Debt Issued (Repaid) | -5.16 | -5.06 | 2.88 | -0.59 | -2.42 | 1.64 | Upgrade
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| Common Dividends Paid | - | - | -0.84 | - | - | - | Upgrade
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| Other Financing Activities | 0.18 | 0.04 | -0.25 | 1.22 | 1.12 | -0.02 | Upgrade
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| Financing Cash Flow | -4.98 | -5.02 | 1.79 | 0.63 | -1.3 | 1.61 | Upgrade
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| Net Cash Flow | 1.73 | 2.68 | -0.74 | 0.6 | 0.09 | 0.01 | Upgrade
|
| Free Cash Flow | 6.87 | 7.84 | -2.53 | -1.31 | 0.71 | -1.63 | Upgrade
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| Free Cash Flow Margin | 15.82% | 16.47% | -4.70% | -2.65% | 3.43% | -6.31% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.18 | -0.06 | -0.03 | 0.02 | -0.04 | Upgrade
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| Cash Interest Paid | 0.48 | 0.61 | 0.77 | 0.25 | 0.11 | 0.02 | Upgrade
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| Levered Free Cash Flow | 4.91 | 7.09 | -4.81 | -1.43 | 2.21 | -0.61 | Upgrade
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| Unlevered Free Cash Flow | 5.3 | 7.47 | -4.33 | -1.28 | 2.27 | -0.5 | Upgrade
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| Change in Net Working Capital | -2.69 | -4.63 | 6.52 | 1.25 | -1.12 | 1.2 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.