Ekobox S.A. (WSE:EBX)
Poland · Delayed Price · Currency is PLN 1.455
+0.205 (16.40%)
At close: Sep 4, 2026
Ekobox Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.17 | 4.32 | 3.06 | 3.61 | 1.14 | 0.39 |
Depreciation & Amortization | 1.41 | 1.25 | 1.16 | 1.03 | 0.83 | 0.82 |
Loss (Gain) From Sale of Assets | 0.11 | - | - | - | - | - |
Other Operating Activities | -0.35 | 0.22 | -0.04 | 0.75 | 0.05 | 0.04 |
Change in Accounts Receivable | -10.34 | -14.63 | 8.69 | -10.13 | -4.23 | -2.59 |
Change in Inventory | 2.59 | 2.41 | 5.02 | 0.68 | -6.84 | 4.02 |
Change in Other Net Operating Assets | 4.09 | 13.08 | -9.15 | 3.28 | 9.54 | -1.57 |
Operating Cash Flow | 1.68 | 6.65 | 8.74 | -0.78 | 0.49 | 1.11 |
Operating Cash Flow Growth | -74.30% | -23.93% | - | - | -55.84% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.15 | -4.64 | -0.9 | -1.74 | -1.8 | -0.4 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.68 |
Investment in Securities | 0.14 | - | - | - | 1.29 | - |
Other Investing Activities | -0.85 | - | -0.14 | - | - | - |
Investing Cash Flow | -4.87 | -4.64 | -1.04 | -1.74 | -0.51 | 0.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1.03 | - | 3.28 | 1.35 | - |
Total Debt Issued | 2.87 | 1.03 | - | 3.28 | 1.35 | - |
Long-Term Debt Repaid | - | - | -5.06 | -0.4 | -1.95 | -2.42 |
Total Debt Repaid | - | - | -5.06 | -0.4 | -1.95 | -2.42 |
Net Debt Issued (Repaid) | 2.87 | 1.03 | -5.06 | 2.88 | -0.59 | -2.42 |
Common Dividends Paid | -5.39 | -1.32 | - | -0.84 | - | - |
Other Financing Activities | 0.61 | 0.17 | 0.04 | -0.25 | 1.22 | 1.12 |
Financing Cash Flow | -1.9 | -0.12 | -5.02 | 1.79 | 0.63 | -1.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -5.09 | 1.89 | 2.68 | -0.74 | 0.6 | 0.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.47 | 2.02 | 7.84 | -2.53 | -1.31 | 0.71 |
Free Cash Flow Growth | - | -74.30% | - | - | - | - |
Free Cash Flow Margin | -4.43% | 4.10% | 16.47% | -4.70% | -2.65% | 3.43% |
Free Cash Flow Per Share | -0.06 | 0.05 | 0.18 | -0.06 | -0.03 | 0.02 |
Levered Free Cash Flow | 1.45 | 0.87 | 7.09 | -4.81 | -1.43 | 2.21 |
Unlevered Free Cash Flow | 1.76 | 1.13 | 7.47 | -4.33 | -1.28 | 2.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.41 | 0.41 | 0.61 | 0.77 | 0.25 | 0.11 |
Change in Working Capital | -3.66 | 0.87 | 4.56 | -6.17 | -1.53 | -0.14 |