Elkop Estonia SE (WSE:EKP)
Poland · Delayed Price · Currency is PLN 2.010
-0.010 (-0.50%)
Sep 3, 2026, 5:56 PM CET
Elkop Estonia SE Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -0.01 | 7.58 | 9.41 | 1.47 | 1.39 |
Depreciation & Amortization | - | 0.01 | 0.02 | 0.02 | 0.04 |
Loss (Gain) From Sale of Assets | - | -0.01 | -0.02 | -0.02 | -0 |
Other Operating Activities | -0.02 | -1.23 | -1.53 | 0.84 | 1.18 |
Change in Accounts Receivable | 0.2 | 0.08 | 0.12 | 0.32 | 0.26 |
Change in Other Net Operating Assets | -0.02 | -0.7 | -0.87 | 0.11 | 0.16 |
Operating Cash Flow | 0.15 | 5.73 | 7.13 | 2.74 | 3.03 |
Operating Cash Flow Growth | -97.38% | -19.64% | 160.50% | -9.64% | 197.65% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | - | -0.05 | -0.06 | -0.2 | -0 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.02 | - | - |
Sale (Purchase) of Real Estate | - | 25.74 | 32 | -1.79 | -2.64 |
Investment in Securities | - | -25.21 | -31.33 | 0.02 | 0.01 |
Other Investing Activities | - | 0.2 | 0.25 | -0.01 | -0.03 |
Investing Cash Flow | -0.12 | 0.65 | 0.81 | -1.98 | -2.66 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | - | 2.49 | - | - |
Total Debt Issued | - | 2 | 2.49 | - | - |
Long-Term Debt Repaid | - | - | -8.51 | - | -0.51 |
Total Debt Repaid | - | -6.84 | -8.51 | - | -0.51 |
Net Debt Issued (Repaid) | - | -4.84 | -6.02 | - | -0.51 |
Other Financing Activities | - | -1.7 | -2.11 | -0.86 | -0.01 |
Financing Cash Flow | - | -6.54 | -8.13 | -0.86 | -0.52 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | - | 0 | 0 | - | - |
Net Cash Flow | 0.03 | -0.16 | -0.19 | -0.1 | -0.15 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 0.15 | 5.68 | 7.07 | 2.54 | 3.03 |
Free Cash Flow Growth | -97.36% | -19.64% | 178.83% | -16.22% | 198.66% |
Free Cash Flow Margin | - | 279.36% | 279.64% | 58.13% | 87.61% |
Free Cash Flow Per Share | 0.02 | 0.62 | 0.77 | 0.28 | 0.33 |
Levered Free Cash Flow | - | - | 3.32 | 0.46 | 0.63 |
Unlevered Free Cash Flow | - | - | 4.23 | 0.74 | 0.87 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | - | 1.7 | 2.11 | 0.86 | 0.01 |
Cash Income Tax Paid | - | 0.01 | 0.02 | 0.03 | 0.02 |
Change in Working Capital | 0.18 | -0.62 | -0.75 | 0.42 | 0.42 |