Korporacja Gospodarcza efekt S.A. (WSE:EFK)
Poland · Delayed Price · Currency is PLN 6.70
0.00 (0.00%)
Nov 10, 2026, 5:50 PM CET
WSE:EFK 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 | Sep '26 Sep 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 | 21.62 | 18.34 | 6.21 | 39.92 | -7.05 | 6.95 |
Depreciation & Amortization | 0.51 | 0.49 | 0.45 | 0.35 | 0.85 | 0.9 |
Loss (Gain) From Sale of Assets | -19.45 | -6.78 | 0.2 | -33.35 | 2.69 | 1.05 |
Other Operating Activities | 4.19 | 2.43 | 2.63 | 9.06 | -0.83 | 2.48 |
Change in Accounts Receivable | 24.37 | 2.89 | -5.47 | -5.91 | 7.27 | 0.17 |
Change in Inventory | -0 | 0.48 | 0.19 | -0.76 | - | - |
Change in Accounts Payable | -0.54 | -0.54 | 17.96 | 4.19 | 6.76 | -5.13 |
Change in Other Net Operating Assets | 2.1 | -3.46 | -2.63 | -0.32 | 1.11 | -0.69 |
Operating Cash Flow | 32.8 | 13.86 | 19.53 | 13.18 | 10.79 | 5.72 |
Operating Cash Flow Growth | 854.79% | -29.01% | 48.20% | 22.18% | 88.42% | -46.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.24 | -1.06 | -5.92 | -1.03 | -6.82 | -8.33 |
Sale of Property, Plant & Equipment | - | - | 0.14 | - | 0.02 | - |
Investment in Securities | -2.13 | - | 0 | -9.74 | -3.43 | -10.73 |
Other Investing Activities | -9.11 | -9.11 | 1.34 | - | 5.54 | 7.67 |
Investing Cash Flow | -11 | -10.17 | -4.4 | -10.76 | -4.3 | -11.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 6.55 | 9 | 0.01 |
Long-Term Debt Repaid | - | -5.41 | -15.12 | -3.77 | -1.32 | -1.33 |
Net Debt Issued (Repaid) | -5.17 | -5.41 | -15.12 | 2.78 | 7.69 | -1.32 |
Common Dividends Paid | -0.25 | -0.25 | -0.49 | - | - | -0.25 |
Other Financing Activities | -5.17 | -3.02 | -4.35 | -4.22 | -2.99 | -1.39 |
Financing Cash Flow | -10.58 | -8.69 | -19.96 | -1.43 | 4.7 | -2.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 11.21 | -4.99 | -4.83 | 0.98 | 11.18 | -8.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 33.03 | 12.8 | 13.61 | 12.15 | 3.97 | -2.6 |
Free Cash Flow Growth | 1768.38% | -5.96% | 12.01% | 206.25% | - | - |
Free Cash Flow Margin | 80.17% | 31.91% | 28.10% | 20.52% | 11.45% | -8.64% |
Free Cash Flow Per Share | - | 2.56 | 2.73 | 2.43 | 0.79 | -0.52 |
Levered Free Cash Flow | 18.43 | 9.06 | 8.89 | 4.43 | -5.89 | -0.26 |
Unlevered Free Cash Flow | 20.32 | 10.98 | 10.86 | 6.97 | -4.67 | 0.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.96 | 3.02 | 3.16 | 4.22 | 2.99 | 1.39 |
Cash Income Tax Paid | 1.22 | 4.42 | 1.91 | 3.03 | 2.63 | 0.91 |
Change in Working Capital | 25.93 | -0.62 | 10.05 | -2.81 | 15.13 | -5.66 |