ED Invest Spólka Akcyjna (WSE:EDI)
Poland · Delayed Price · Currency is PLN 8.56
+0.12 (1.42%)
Sep 4, 2026, 4:45 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.
Operating Activities
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 | 7.45 | 5.83 | 3.03 | 20.26 | 8.99 | 8.76 |
Depreciation & Amortization | 0.81 | 0.73 | 0.61 | 0.35 | 0.32 | 0.26 |
Other Amortization | 0.07 | 0.07 | 0.01 | 0.01 | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | -0.38 | -0.01 | -0.01 | -0.2 | -0.19 | - |
Other Operating Activities | 0.27 | -0.19 | -3.24 | 1.1 | 1.45 | -1.93 |
Change in Accounts Receivable | -49.15 | -51.72 | 13.46 | 15.69 | -19.7 | 9.85 |
Change in Inventory | 38.43 | 25.67 | -15.24 | -1.64 | -6.18 | 0.73 |
Change in Income Taxes | 3.48 | 1.03 | 0.68 | 0.47 | 0.19 | -0.66 |
Change in Other Net Operating Assets | 24.8 | 41.23 | -0.57 | -6.43 | 14.42 | -0.81 |
Operating Cash Flow | 25.78 | 22.63 | -1.27 | 29.62 | -0.7 | 16.22 |
Operating Cash Flow Growth | - | - | - | - | - | 41.29% |
Investing Activities
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 |
Capital Expenditures | -0.27 | -0.26 | -0.56 | -0.35 | -0.68 | -0.86 |
Sale of Property, Plant & Equipment | 1.4 | 0.14 | 0.45 | 0.14 | 0.22 | - |
Investment in Securities | - | - | - | -5.34 | - | - |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | 1.13 | -0.12 | 0.04 | -23.88 | -0.46 | -0.83 |
Financing Activities
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 |
Long-Term Debt Issued | - | 12 | 7.09 | 0.08 | - | - |
Long-Term Debt Repaid | - | -15.17 | -2 | -0.12 | -6.07 | -1.67 |
Lease Payments | -0.67 | -0.63 | -0.31 | - | - | -0.17 |
Net Debt Issued (Repaid) | -6.47 | -3.18 | 5.09 | -0.05 | -6.07 | -1.67 |
Common Dividends Paid | -21.13 | -21.13 | -10.76 | -15.89 | -10.01 | -3.07 |
Other Financing Activities | -1.86 | -1.5 | -0.32 | -0.14 | -0.35 | -0.77 |
Financing Cash Flow | -29.46 | -25.8 | -5.99 | -16.08 | -16.43 | -5.51 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -2.55 | -3.28 | -7.22 | -10.34 | -17.59 | 9.88 |
Free Cash Flow
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 |
Free Cash Flow | 25.51 | 22.38 | -1.83 | 29.27 | -1.38 | 15.37 |
Free Cash Flow Growth | - | - | - | - | - | 36.44% |
Free Cash Flow Margin | 18.27% | 18.01% | -2.78% | 22.25% | -1.75% | 25.75% |
Free Cash Flow Per Share | 2.57 | 2.25 | -0.18 | 2.95 | -0.14 | 1.55 |
Levered Free Cash Flow | 22.89 | 12.18 | -6.26 | 7.36 | -4.89 | 14.33 |
Unlevered Free Cash Flow | 23.25 | 12.39 | -6.19 | 7.48 | -4.48 | 14.78 |
Free Cash Flow After Leases | 24.84 | 21.75 | -2.14 | 29.27 | -1.38 | 15.19 |
Additional Metrics
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 |
Cash Interest Paid | 0.54 | 0.66 | 0.38 | 0.2 | 0.62 | 0.72 |
Cash Income Tax Paid | 3.6 | 3.46 | 4.11 | 2.72 | 1.16 | 3.71 |
Change in Working Capital | 17.55 | 16.21 | -1.67 | 8.1 | -11.27 | 9.12 |