Echo Investment S.A. (WSE:ECH)
Poland · Delayed Price · Currency is PLN 5.40
+0.02 (0.37%)
Sep 25, 2026, 12:08 PM CET
Echo Investment 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 | 186.24 | -33.54 | -14.18 | 67.43 | 127.15 | 188.92 |
Depreciation & Amortization | 18.99 | 18.76 | 15.79 | 14.17 | 15.3 | 12.53 |
Gain (Loss) on Sale of Assets | 177.41 | 190.3 | 7.84 | 78.82 | 11.59 | 0.21 |
Asset Writedown | -140.66 | - | - | - | - | -105.41 |
Stock-Based Compensation | 20.9 | 20.9 | - | - | - | - |
Income (Loss) on Equity Investments | -57.91 | -22.93 | -129.02 | -97.36 | -68.68 | -23.36 |
Change in Accounts Receivable | -63.46 | -118.64 | -57.35 | -118.58 | -464.17 | 31.79 |
Change in Other Net Operating Assets | 114.68 | 299.99 | 425.75 | -335.18 | 190.4 | -71.83 |
Other Operating Activities | 178.08 | 160.46 | 158.11 | 102.11 | 149.18 | -19.75 |
Operating Cash Flow | 436.37 | 271.39 | -163.91 | -274.78 | 9.18 | 119.17 |
Operating Cash Flow Growth | 23.68% | - | - | - | -92.29% | - |
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 |
Acquisition of Real Estate Assets | -300.74 | -339.56 | -276.15 | -205.7 | -319.29 | -411.78 |
Sale of Real Estate Assets | 490.47 | 502.56 | 146.38 | 176.67 | 960.92 | 1,139 |
Net Sale / Acq. of Real Estate Assets | 189.73 | 163 | -129.77 | -29.03 | 641.63 | 727.37 |
Cash Acquisition | -0.01 | -0.45 | - | -34.11 | - | -35.1 |
Investment in Marketable & Equity Securities | 69.87 | 69.87 | -100.19 | -5.63 | -76.41 | -12.15 |
Other Investing Activities | 0.35 | 0.39 | 0.35 | - | - | - |
Investing Cash Flow | 509.83 | 303.78 | -363.05 | -106.95 | 584.84 | 604.01 |
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 | - | 601.91 | 1,093 | 779.09 | 554.77 | 546.76 |
Long-Term Debt Repaid | - | -557.31 | -759.68 | -386.06 | -526.03 | -705.48 |
Lease Payments | -45.16 | -47.21 | -48.26 | -42.11 | -29.82 | -33.67 |
Net Debt Issued (Repaid) | -67.27 | 44.6 | 333.22 | 393.03 | 28.75 | -158.72 |
Issuance of Common Stock | - | - | - | 217.07 | - | - |
Common Dividends Paid | -525.72 | -360.65 | -38.12 | -192.58 | -99.99 | -215.08 |
Other Financing Activities | -225.17 | -247.88 | -215.76 | -163.94 | -169.46 | -87.8 |
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 | 128.04 | 11.25 | -447.63 | -128.16 | 353.32 | 261.58 |
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 |
Levered Free Cash Flow | 621.33 | -149.71 | 31.13 | -231.81 | 1,242 | -197.57 |
Unlevered Free Cash Flow | 736.32 | -18.12 | 173.83 | -113.04 | 1,344 | -132.18 |
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 | 225.17 | 247.88 | 214.88 | 163.94 | 143.77 | 76.61 |
Cash Income Tax Paid | 120.8 | 71.19 | 96.78 | 93.44 | 92.32 | 121.32 |
Change in Working Capital | 53.32 | -62.57 | -202.46 | -439.95 | -225.36 | 66.03 |