Editel S.A. (WSE:EDL)
Poland · Delayed Price · Currency is PLN 5.80
0.00 (0.00%)
At close: Jul 27, 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 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 | 1.61 | 1.14 | 1.01 | 1.14 | 0.95 | 0.95 |
Depreciation & Amortization | 0.29 | 0.28 | 0.28 | 0.41 | 0.49 | 0.47 |
Other Adjustments | 0.14 | 0.06 | -0.15 | -0.18 | -0.17 | 0.06 |
Change in Receivables | 0.06 | -0.22 | 0.64 | -0.65 | 0.13 | -0.13 |
Changes in Inventories | 0 | 0 | 0 | -0 | 0.01 | -0.02 |
Changes in Accounts Payable | 0.16 | 0.03 | -0.12 | 0.2 | -0.31 | 0.01 |
Changes in Other Operating Activities | 0 | -0.06 | -0.04 | -0.1 | 0.01 | 0.03 |
Operating Cash Flow | 2.22 | 1.24 | 1.64 | 0.81 | 1.11 | 1.37 |
Operating Cash Flow Growth | 191.48% | -24.19% | 101.40% | -26.91% | -19.02% | -8.81% |
Purchases of Intangible Assets | -1 | -0.8 | -0.48 | -0.45 | -0.41 | -0.19 |
Proceeds from Sale of Intangible Assets | 0.06 | 0.06 | 0 | 0.26 | 0.14 | 0.06 |
Purchases of Investments | -1 | -4.34 | -7.2 | -1.1 | 0 | 0 |
Proceeds from Sale of Investments | 2.25 | 3.48 | 3.61 | - | 0 | 0 |
Other Investing Activities | 2.25 | 3.48 | 3.61 | 0.04 | 0 | 0 |
Investing Cash Flow | 0.81 | 0.57 | -0.47 | -1.24 | -0.26 | -0.13 |
Long-Term Debt Issued | 0 | 0 | 0 | - | 0 | 0 |
Long-Term Debt Repaid | -0 | -0 | -0 | - | 0 | 0 |
Common Dividends Paid | -1.29 | -1.29 | -0.44 | - | 0 | 0 |
Other Financing Activities | -0.12 | -0.11 | -0.14 | -0.49 | -0.25 | -0.39 |
Financing Cash Flow | -1.41 | -1.41 | -0.58 | -0.49 | -0.25 | -0.39 |
Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0.02 | 0.01 | 0 | 0.01 |
Net Cash Flow | 1.61 | 0.41 | 0.59 | -0.92 | 0.61 | 0.85 |
Free Cash Flow | 2.22 | 1.24 | 1.64 | 0.81 | 1.11 | 1.37 |
Free Cash Flow Growth | 191.48% | -24.19% | 101.40% | -26.91% | -19.02% | -8.81% |
FCF Margin | 22.81% | 14.09% | 20.28% | 10.47% | 15.76% | 20.79% |
Free Cash Flow Per Share | 0.75 | 0.42 | 0.56 | 0.28 | 0.38 | 0.47 |
Levered Free Cash Flow | 2.07 | 1.4 | 1.14 | 1.65 | 1.15 | 1.48 |
Unlevered Free Cash Flow | 1.97 | 1 | 1 | 1.55 | 1.12 | 1.52 |