Beskidzkie Biuro Inwestycyjne S.A. (WSE:EEE)
Poland · Delayed Price · Currency is PLN 1.095
-0.005 (-0.45%)
At close: Sep 4, 2026
WSE:EEE 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 | Jun '26 Jun 30, 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 | -3.81 | 3.38 | 8.51 | 9.17 | 1.25 | 0.41 |
Depreciation & Amortization | 3.6 | 3.93 | 3.5 | 3.59 | 3.08 | - |
Loss (Gain) From Sale of Assets | 6.06 | 1.26 | -0.05 | -5.21 | - | -1.18 |
Other Operating Activities | -0.84 | -0.26 | 0.4 | -0.18 | -0.07 | 0 |
Change in Accounts Receivable | -1.8 | -8.45 | -0.09 | -1.54 | 0.07 | 0.5 |
Change in Inventory | -6.78 | 7.68 | -14.26 | -3.24 | -2.3 | -0.05 |
Change in Other Net Operating Assets | 12.01 | 0.26 | 4.07 | 2.48 | -1.22 | -0.43 |
Operating Cash Flow | 5.52 | 7.1 | 1.57 | 6.37 | 0.73 | -0.76 |
Operating Cash Flow Growth | - | 353.21% | -75.38% | 777.37% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2.73 | -3.96 | -7.1 | -0.72 | -0.49 | - |
Sale of Property, Plant & Equipment | - | 0.13 | - | - | - | - |
Sale (Purchase) of Real Estate | -5.37 | -5.91 | -0.71 | -0.01 | -0.6 | - |
Investment in Securities | -1.1 | -0 | 2.66 | -2.4 | -5.87 | 4.59 |
Other Investing Activities | -0.03 | -0.21 | -1.06 | -2.15 | 4.66 | - |
Investing Cash Flow | -9.22 | -9.95 | -6.21 | -5.27 | -2.3 | 0.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 4.7 | - | - | - |
Long-Term Debt Repaid | - | -4.7 | - | - | - | -0.04 |
Net Debt Issued (Repaid) | -4.7 | -4.7 | 4.7 | - | - | -0.04 |
Issuance of Common Stock | - | - | - | 0.07 | 0.49 | - |
Repurchase of Common Stock | - | - | -0.2 | -0.33 | -0.12 | - |
Other Financing Activities | 0.5 | 0.89 | - | - | 0.27 | -0 |
Financing Cash Flow | -4.2 | -3.81 | 4.5 | -0.26 | 0.63 | -0.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -7.9 | -6.65 | -0.15 | 0.84 | -0.94 | -0.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.79 | 3.14 | -5.54 | 5.65 | 0.23 | -0.76 |
Free Cash Flow Growth | - | - | - | 2327.48% | - | - |
Free Cash Flow Margin | 3.42% | 3.74% | -7.46% | 10.17% | 0.87% | - |
Free Cash Flow Per Share | 0.07 | 0.08 | - | 0.14 | 0.01 | -0.19 |
Levered Free Cash Flow | -0.17 | 1.96 | -8.42 | 6.91 | -1.15 | 0.3 |
Unlevered Free Cash Flow | -0.09 | 2.1 | -8.29 | 6.92 | -1.12 | 0.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.28 | 0.28 | - | - | - | 0 |
Change in Working Capital | 3.43 | -0.51 | -10.28 | -2.3 | -3.45 | 0.02 |