ED Invest Spólka Akcyjna (WSE:EDI)
Poland
· Delayed Price · Currency is PLN 5.62
-0.10 (-1.75%)
Jun 30, 2025, 2:51 PM CET
ED Invest Spólka Akcyjna Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2.4 | 3.4 | 20.26 | 8.99 | 8.76 | 10.38 | Upgrade
|
Depreciation & Amortization | 0.68 | 0.61 | 0.35 | 0.32 | 0.26 | 0.26 | Upgrade
|
Other Amortization | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | - | Upgrade
|
Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.2 | -0.19 | - | -0.17 | Upgrade
|
Other Operating Activities | -4.5 | -5.46 | 1.1 | 1.45 | -1.93 | 3.78 | Upgrade
|
Change in Accounts Receivable | -9.36 | 12.29 | 15.69 | -19.7 | 9.85 | 0.2 | Upgrade
|
Change in Inventory | -0.77 | 1.64 | -1.64 | -6.18 | 0.73 | - | Upgrade
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Change in Income Taxes | -2.36 | - | 0.47 | 0.19 | -0.66 | - | Upgrade
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Change in Other Net Operating Assets | 8.27 | -1.44 | -6.43 | 14.42 | -0.81 | -2.97 | Upgrade
|
Operating Cash Flow | -5.63 | 11.04 | 29.62 | -0.7 | 16.22 | 11.48 | Upgrade
|
Operating Cash Flow Growth | - | -62.74% | - | - | 41.29% | - | Upgrade
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Capital Expenditures | -0.58 | -0.56 | -0.35 | -0.68 | -0.86 | -0.22 | Upgrade
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Sale of Property, Plant & Equipment | 0.44 | 0.45 | 0.14 | 0.22 | - | 0.27 | Upgrade
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Investment in Securities | -11.84 | -11.84 | -5.34 | - | - | - | Upgrade
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Other Investing Activities | -0 | -0 | - | - | 0 | - | Upgrade
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Investing Cash Flow | -6.16 | -10.2 | -23.88 | -0.46 | -0.83 | 0.02 | Upgrade
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Long-Term Debt Issued | - | - | 0.08 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -0.31 | -0.12 | -6.07 | -1.67 | -0.44 | Upgrade
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Net Debt Issued (Repaid) | 3.68 | -0.31 | -0.05 | -6.07 | -1.67 | -0.44 | Upgrade
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Common Dividends Paid | -9.93 | -9.93 | -15.89 | -10.01 | -3.07 | -3.07 | Upgrade
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Other Financing Activities | -0.21 | -0.03 | -0.14 | -0.35 | -0.77 | -0.69 | Upgrade
|
Financing Cash Flow | -6.46 | -10.27 | -16.08 | -16.43 | -5.51 | -4.2 | Upgrade
|
Net Cash Flow | -18.25 | -9.43 | -10.34 | -17.59 | 9.88 | 7.31 | Upgrade
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Free Cash Flow | -6.21 | 10.48 | 29.27 | -1.38 | 15.37 | 11.26 | Upgrade
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Free Cash Flow Growth | - | -64.20% | - | - | 36.44% | - | Upgrade
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Free Cash Flow Margin | -13.39% | 19.42% | 22.25% | -1.75% | 25.75% | 12.31% | Upgrade
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Free Cash Flow Per Share | -0.63 | 1.06 | 2.95 | -0.14 | 1.55 | 1.14 | Upgrade
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Cash Interest Paid | 0.25 | 0.08 | 0.2 | 0.62 | 0.72 | 0.7 | Upgrade
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Cash Income Tax Paid | 2.38 | 4.11 | 2.72 | 1.16 | 3.71 | - | Upgrade
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Levered Free Cash Flow | -22.38 | 13.31 | 7.36 | -4.89 | 14.33 | 4.83 | Upgrade
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Unlevered Free Cash Flow | -22.27 | 13.37 | 7.48 | -4.48 | 14.78 | 5.27 | Upgrade
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Change in Net Working Capital | 22.6 | -12.03 | 7.53 | 11.25 | -8.72 | 3.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.