ECB S.A. (WSE:ECB)
Poland · Delayed Price · Currency is PLN 20.00
-0.50 (-2.44%)
At close: Jul 24, 2026
ECB S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5.11 | 5.16 | 643.02 | -196.99 | -205.79 | -198.98 |
Depreciation & Amortization | 0.94 | 1.82 | 1.66 | 12.16 | 11.94 | 11.72 |
Other Adjustments | -1.03 | -0.62 | -586.65 | 213.87 | 204.16 | 268.6 |
Change in Receivables | -2 | 5.58 | -7.82 | -0.09 | -45.61 | -3.49 |
Changes in Inventories | -0.37 | -0.06 | 3.84 | 22.21 | -30.21 | -1.78 |
Changes in Accounts Payable | 1.52 | -3.1 | -1.37 | -14.74 | 29.32 | -19.08 |
Changes in Other Operating Activities | - | 0.07 | -37.94 | - | 0.19 | 14.3 |
Operating Cash Flow | 0.82 | 8.85 | 14.75 | 36.42 | -36.19 | 56.98 |
Operating Cash Flow Growth | -87.10% | -39.97% | -59.50% | - | - | 517.65% |
Capital Expenditures | - | -0.33 | -13.42 | -18.94 | -4.31 | -1.33 |
Sale of Property, Plant & Equipment | - | 0.06 | 0.1 | 0 | 0.04 | 0.66 |
Purchases of Intangible Assets | -0.06 | - | - | - | - | - |
Purchases of Investments | - | -0.02 | - | -0.85 | - | - |
Proceeds from Sale of Investments | - | - | 3.43 | 9.17 | - | 0.24 |
Other Investing Activities | 0.05 | - | - | -0.15 | - | - |
Investing Cash Flow | -0 | -0.29 | -9.88 | -10.77 | -4.27 | -0.43 |
Long-Term Debt Issued | - | - | - | 2 | - | - |
Long-Term Debt Repaid | - | -0.66 | -4.14 | -25.99 | -2.48 | -21.62 |
Net Long-Term Debt Issued (Repaid) | - | -0.66 | -4.14 | -23.99 | -2.48 | -21.62 |
Common Dividends Paid | - | -2.42 | - | - | - | - |
Other Financing Activities | -0.48 | -0.2 | - | -0.11 | -0.25 | -33.43 |
Financing Cash Flow | -0.38 | -3.29 | -4.14 | -24.1 | -2.73 | -55.04 |
Net Cash Flow | 0.44 | 5.27 | 0.73 | 1.56 | -43 | 15.81 |
Free Cash Flow | 0.82 | 8.52 | 1.33 | 17.48 | -40.5 | 55.65 |
Free Cash Flow Growth | -87.10% | 540.83% | -92.39% | - | - | 528.14% |
FCF Margin | 0.94% | 9.71% | 0.85% | 4.39% | -12.23% | 22.47% |
Free Cash Flow Per Share | 0.26 | 2.71 | 0.42 | 5.55 | -12.86 | 17.67 |
Levered Free Cash Flow | 6.07 | 1.81 | 588 | -222.19 | -201.32 | -228.43 |
Unlevered Free Cash Flow | 2.88 | 4.75 | 13.39 | -195.77 | -193.43 | -176.08 |