Korporacja Gospodarcza efekt S.A. (WSE:EFK)

WSE:EFK Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	10.79	6.21	39.92	-7.05	6.95	0.37
Depreciation & Amortization	0.47	0.45	0.35	0.85	0.9	1.85
Loss (Gain) From Sale of Assets	-3.23	0.2	-33.35	2.69	1.05	2.88
Other Operating Activities	2.04	2.63	9.06	-0.83	2.48	1.4
Change in Accounts Receivable	0.22	-5.47	-5.91	7.27	0.17	-15.28
Change in Inventory	0.48	0.19	-0.76	-	-	-
Change in Accounts Payable	17.14	17.96	4.19	6.76	-5.13	11.84
Change in Other Net Operating Assets	-0.4	-2.63	-0.32	1.11	-0.69	7.72
Operating Cash Flow	27.51	19.53	13.18	10.79	5.72	10.78
Operating Cash Flow Growth	69.71%	48.20%	22.18%	88.42%	-46.88%	41.94%
Capital Expenditures	-5.92	-5.92	-1.03	-6.82	-8.33	-9.45
Sale of Property, Plant & Equipment	-0.51	0.14	-	0.02	-	-
Investment in Securities	3.44	0	-9.74	-3.43	-10.73	-6.52
Other Investing Activities	-1.15	1.34	-	5.54	7.67	13.74
Investing Cash Flow	-4.09	-4.4	-10.76	-4.3	-11.11	-2.24
Long-Term Debt Issued	-	-	6.55	9	0.01	1.99
Long-Term Debt Repaid	-	-15.12	-3.77	-1.32	-1.33	-3.35
Net Debt Issued (Repaid)	-17.73	-15.12	2.78	7.69	-1.32	-1.37
Issuance of Common Stock	-	-	-	-	-	3.33
Common Dividends Paid	-0.49	-0.49	-	-	-0.25	-
Other Financing Activities	-3.54	-4.35	-4.22	-2.99	-1.39	-1.48
Financing Cash Flow	-21.76	-19.96	-1.43	4.7	-2.95	0.48
Net Cash Flow	1.65	-4.83	0.98	11.18	-8.34	9.02
Free Cash Flow	21.59	13.61	12.15	3.97	-2.6	1.33
Free Cash Flow Growth	42.19%	12.01%	206.25%	-	-	-80.81%
Free Cash Flow Margin	57.47%	28.10%	20.52%	11.45%	-8.64%	4.32%
Free Cash Flow Per Share	4.32	2.73	2.43	0.79	-0.52	0.30
Cash Interest Paid	3.72	3.16	4.22	2.99	1.39	1.48
Cash Income Tax Paid	4.81	1.91	3.03	2.63	0.91	1.32
Levered Free Cash Flow	17.26	8.89	4.43	-5.89	-0.26	-4.67
Unlevered Free Cash Flow	18.02	10.86	6.97	-4.67	0.63	-3.64
Change in Working Capital	17.44	10.05	-2.81	15.13	-5.66	4.28

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.