easyCALL.pl S.A. (WSE:ECL)
Poland
· Delayed Price · Currency is PLN 7.75
-0.20 (-2.52%)
At close: Mar 12, 2025
easyCALL.pl Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6.44 | -6.44 | 3.62 | -0.21 | -0.29 | -0.77 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0 | 0.04 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.03 | -0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.81 | 7.81 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | - | -0.01 | -0.01 | 0.02 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.02 | 0.01 | 0.59 | -0.36 | 0.22 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.01 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | -1.49 | -1.49 | 0.02 | -0.49 | 0.12 | 0.01 | Upgrade
|
| Operating Cash Flow | -0.13 | -0.13 | 3.63 | -0.16 | -0.46 | -0.12 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.03 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | 0 | - | Upgrade
|
| Investment in Securities | - | - | -8.18 | - | - | - | Upgrade
|
| Other Investing Activities | 0.3 | 0.28 | 0.82 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.03 | 0.28 | -7.35 | -1.06 | -0.03 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | 0.05 | 0.02 | - | 0 | 0 | Upgrade
|
| Total Debt Issued | 0 | 0.05 | 0.02 | - | 0 | 0 | Upgrade
|
| Short-Term Debt Repaid | - | -0.06 | -0 | -0 | - | -0 | Upgrade
|
| Total Debt Repaid | -0 | -0.06 | -0 | -0 | - | -0 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0.02 | 0.02 | -0 | 0 | - | Upgrade
|
| Issuance of Common Stock | - | - | 3.6 | - | - | - | Upgrade
|
| Financing Cash Flow | -0 | -0.02 | 3.62 | -0 | 0 | - | Upgrade
|
| Net Cash Flow | -0.11 | 0.13 | -0.1 | -1.22 | -0.49 | -0.14 | Upgrade
|
| Free Cash Flow | -0.13 | -0.13 | 3.63 | -0.16 | -0.49 | -0.14 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -43.01% | -4.76% | -1.70% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.09 | 2.61 | -0.13 | -0.40 | -0.12 | Upgrade
|
| Levered Free Cash Flow | -0.09 | -0.09 | -0.1 | 0.01 | -0.45 | 0.15 | Upgrade
|
| Unlevered Free Cash Flow | -0.09 | -0.09 | -0.1 | 0.03 | -0.44 | 0.16 | Upgrade
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| Change in Net Working Capital | 0.02 | 0.02 | 0.02 | -0.11 | 0.33 | -0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.