Editel S.A. (WSE:EDL)
Poland · Delayed Price · Currency is PLN 5.65
-0.30 (-5.04%)
At close: Jan 23, 2026
Editel 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 | Sep '25 Sep 30, 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 | 1.42 | 1.01 | 1.14 | 0.95 | 0.99 | 0.8 | Upgrade |
Depreciation & Amortization | 0.15 | 0.16 | 0.41 | 0.49 | 0.47 | 0.53 | Upgrade |
Other Amortization | 0.13 | 0.13 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0 | -0.21 | -0.1 | -0.03 | -0 | Upgrade |
Other Operating Activities | -0.09 | -0.06 | -0.07 | 0.07 | 0.04 | 0.05 | Upgrade |
Change in Accounts Receivable | 0.1 | 0.64 | -0.65 | 0.13 | -0.13 | 0.01 | Upgrade |
Change in Inventory | 0.01 | 0 | -0 | 0.01 | -0.02 | - | Upgrade |
Change in Other Net Operating Assets | 0.15 | -0.24 | 0.2 | -0.44 | 0.1 | 0.12 | Upgrade |
Operating Cash Flow | 1.84 | 1.64 | 0.81 | 1.11 | 1.41 | 1.51 | Upgrade |
Operating Cash Flow Growth | 106.38% | 101.40% | -26.90% | -21.18% | -6.30% | 6.65% | Upgrade |
Capital Expenditures | -0.56 | -0.48 | -0.45 | -0.41 | -0.19 | -0.23 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0 | 0.26 | 0.14 | 0.06 | - | Upgrade |
Investment in Securities | 2.75 | -0.1 | -1.1 | - | - | - | Upgrade |
Other Investing Activities | 0.12 | 0.11 | 0.04 | - | - | - | Upgrade |
Investing Cash Flow | 2.36 | -0.47 | -1.24 | -0.26 | -0.13 | -0.23 | Upgrade |
Short-Term Debt Issued | - | 0 | - | - | - | - | Upgrade |
Total Debt Issued | - | 0 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -0 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.12 | -0.46 | -0.17 | -0.36 | -0.61 | Upgrade |
Total Debt Repaid | -0.1 | -0.12 | -0.46 | -0.17 | -0.36 | -0.61 | Upgrade |
Net Debt Issued (Repaid) | -0.1 | -0.12 | -0.46 | -0.17 | -0.36 | -0.61 | Upgrade |
Common Dividends Paid | -1.74 | -0.44 | - | - | - | - | Upgrade |
Other Financing Activities | -0.01 | -0.02 | -0.04 | -0.07 | -0.04 | -0.05 | Upgrade |
Financing Cash Flow | -1.85 | -0.58 | -0.49 | -0.25 | -0.39 | -0.66 | Upgrade |
Net Cash Flow | 2.35 | 0.59 | -0.92 | 0.61 | 0.89 | 0.63 | Upgrade |
Free Cash Flow | 1.28 | 1.15 | 0.37 | 0.71 | 1.22 | 1.28 | Upgrade |
Free Cash Flow Growth | 199.02% | 214.00% | -48.03% | -42.01% | -4.87% | 19.72% | Upgrade |
Free Cash Flow Margin | 15.34% | 14.44% | 4.73% | 10.02% | 18.45% | 21.94% | Upgrade |
Free Cash Flow Per Share | 0.43 | 0.39 | 0.13 | 0.24 | 0.41 | 0.43 | Upgrade |
Cash Interest Paid | 0.01 | 0.02 | 0.04 | 0.07 | 0.04 | 0.05 | Upgrade |
Levered Free Cash Flow | 0.54 | 0.78 | -0.05 | 0.36 | 0.89 | 1.02 | Upgrade |
Unlevered Free Cash Flow | 0.54 | 0.79 | -0.03 | 0.38 | 0.91 | 1.05 | Upgrade |
Change in Working Capital | 0.26 | 0.41 | -0.45 | -0.3 | -0.04 | 0.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.