Eurosnack S.A. (WSE:ECK)
Poland · Delayed Price · Currency is PLN 2.340
+0.100 (4.46%)
At close: Jun 15, 2026
Eurosnack 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 | 11.72 | 11.37 | 13.04 | 10.42 | 4.47 | 3.01 |
Depreciation & Amortization | 5.94 | 5.59 | 4.41 | 3.42 | 2.78 | 1.91 |
Loss (Gain) From Sale of Assets | - | - | - | -0.04 | - | 0.03 |
Other Operating Activities | 1.94 | 1.98 | 1.56 | 1.42 | 2.12 | -0.11 |
Change in Accounts Receivable | 0.98 | 1.22 | 2.51 | -5.64 | 1.03 | -1.47 |
Change in Inventory | -4.05 | -4.9 | 0.04 | -0.31 | -3.6 | -1.96 |
Change in Other Net Operating Assets | 2.06 | -0.69 | 0.95 | 1.82 | 4.22 | 3.33 |
Operating Cash Flow | 18.59 | 14.58 | 22.51 | 11.1 | 11.01 | 4.74 |
Operating Cash Flow Growth | 23.30% | -35.22% | 102.79% | 0.81% | 132.19% | 68.77% |
Capital Expenditures | -3.98 | -6.55 | -0.71 | -6.33 | -0.43 | -1.75 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.06 | - | 0.03 |
Investment in Securities | - | - | -0.29 | 0.4 | 0.04 | - |
Other Investing Activities | 0.01 | 0.01 | -14.24 | 0.1 | -3.82 | -0.09 |
Investing Cash Flow | -3.97 | -6.54 | -15.25 | -5.77 | -4.22 | -1.81 |
Long-Term Debt Issued | - | - | 5.66 | - | 2.15 | 1.24 |
Total Debt Issued | - | - | 5.66 | - | 2.15 | 1.24 |
Long-Term Debt Repaid | - | -4.15 | -4.56 | -4.77 | -3.04 | -3 |
Total Debt Repaid | -6.99 | -4.15 | -4.56 | -4.77 | -3.04 | -3 |
Net Debt Issued (Repaid) | -6.99 | -4.15 | 1.1 | -4.77 | -0.89 | -1.76 |
Issuance of Common Stock | - | - | - | 0.48 | 0.28 | - |
Common Dividends Paid | -5.66 | -5.66 | -4.53 | -2.49 | -1.71 | -0.95 |
Other Financing Activities | -2.11 | -2.21 | 0.89 | -1.56 | -1.3 | -0.29 |
Financing Cash Flow | -14.75 | -12.02 | -2.55 | -8.33 | -3.61 | -3.01 |
Net Cash Flow | -0.13 | -3.97 | 4.72 | -2.99 | 3.19 | -0.07 |
Free Cash Flow | 14.61 | 8.03 | 21.8 | 4.77 | 10.58 | 3 |
Free Cash Flow Growth | 24.42% | -63.14% | 356.62% | -54.87% | 253.05% | 18.72% |
Free Cash Flow Margin | 8.44% | 4.78% | 14.29% | 3.42% | 9.22% | 3.91% |
Free Cash Flow Per Share | - | 0.21 | 0.58 | 0.13 | 0.30 | 0.09 |
Cash Interest Paid | 2.11 | 2.21 | 1.71 | 1.56 | 1.35 | 0.29 |
Levered Free Cash Flow | 12.82 | 4.84 | 18.5 | 1.28 | 7.46 | 3.21 |
Unlevered Free Cash Flow | 14.03 | 6.13 | 19.56 | 2.26 | 8.3 | 3.39 |
Change in Working Capital | -1.01 | -4.36 | 3.5 | -4.13 | 1.65 | -0.1 |