Ekopol Górnoslaski Holding S.A. (WSE:EGH)
Poland · Delayed Price · Currency is PLN 6.05
-0.25 (-3.97%)
Last updated: Aug 27, 2026, 1:15 PM CET
WSE:EGH 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 | 1.76 | 1.83 | 1.19 | 0.78 | 2.59 | 4.15 |
Depreciation & Amortization | 1.11 | 1.04 | 1 | 1.03 | 1.15 | 1.2 |
Other Amortization | - | - | - | 0.02 | - | - |
Loss (Gain) From Sale of Assets | 0.03 | 0.06 | -0.55 | - | - | - |
Other Operating Activities | -0.31 | -0.16 | 0.18 | 0.28 | 0 | -1.83 |
Change in Accounts Receivable | -0.34 | 1.57 | -0.69 | 1.18 | -2.16 | -1.59 |
Change in Inventory | 2.02 | 1.48 | 4.71 | 2.37 | 1.22 | -10.98 |
Change in Other Net Operating Assets | -0.79 | 0.36 | 1.6 | -3.71 | -2.8 | 4.87 |
Operating Cash Flow | 3.5 | 6.17 | 7.42 | 1.96 | -0.01 | -4.23 |
Operating Cash Flow Growth | -65.54% | -16.73% | 277.78% | - | - | - |
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 | -3.94 | -3.61 | -1.65 | -1.29 | -0.9 | -0.83 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 1.12 | 0.36 | 0.03 | 0.01 |
Investment in Securities | -0.15 | 0.01 | - | 0.03 | - | - |
Other Investing Activities | 0.98 | 0.69 | 0.23 | -0.14 | - | - |
Investing Cash Flow | -3.58 | -3.18 | -0.42 | -1.05 | -0.87 | -0.82 |
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 | - | 2.04 | 1.83 | 1.75 | 4.47 | 1.78 |
Short-Term Debt Repaid | - | - | - | -0.06 | - | - |
Long-Term Debt Repaid | - | -1.58 | -3.28 | -3.17 | -2.95 | -2.54 |
Total Debt Repaid | -1.35 | -1.58 | -3.28 | -3.23 | -2.95 | -2.54 |
Net Debt Issued (Repaid) | 1.11 | 0.46 | -1.45 | -1.48 | 1.52 | -0.76 |
Common Dividends Paid | -0.75 | -0.75 | -0.31 | -0.68 | -0.62 | -0.31 |
Other Financing Activities | -1 | -0.2 | -0.26 | -0 | 0.48 | -0.01 |
Financing Cash Flow | -0.64 | -0.49 | -2.02 | -2.16 | 1.38 | -1.08 |
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 | -0.73 | 2.51 | 4.97 | -1.25 | 0.51 | -6.12 |
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 | -0.45 | 2.57 | 5.77 | 0.67 | -0.9 | -5.06 |
Free Cash Flow Growth | - | -55.53% | 759.00% | - | - | - |
Free Cash Flow Margin | -0.17% | 1.11% | 2.79% | 0.30% | -0.28% | -2.43% |
Free Cash Flow Per Share | - | 1.02 | 2.29 | 0.27 | -0.36 | -2.01 |
Levered Free Cash Flow | -1.56 | 1.82 | 5.4 | -0.12 | -1.24 | -3.99 |
Unlevered Free Cash Flow | -1.44 | 1.94 | 5.56 | 0.1 | -1.07 | -3.93 |
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 | 0.09 | 0.2 | 0.27 | - | - | - |
Change in Working Capital | 0.89 | 3.41 | 5.62 | -0.15 | -3.73 | -7.7 |