e-Kiosk S.A. (WSE:EKS)
Poland · Delayed Price · Currency is PLN 0.4780
0.00 (0.00%)
At close: Sep 3, 2026
e-Kiosk 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 | -2.08 | -1.16 | -1.26 | 1.66 | 3.82 | 3.19 |
Depreciation & Amortization | 0.54 | 0.01 | 0.01 | 0.05 | 0.03 | 0.05 |
Other Amortization | 2.61 | 2.61 | 2.35 | 1.14 | 0.1 | 0.04 |
Loss (Gain) From Sale of Assets | 0.61 | 0.61 | -0.01 | -0 | -0.01 | - |
Other Operating Activities | -0.66 | -0.22 | -0.08 | 0.86 | 0.01 | 1.06 |
Change in Accounts Receivable | -0.68 | 0.16 | -1.52 | 1.57 | -5.69 | -4.16 |
Change in Inventory | 0.14 | 0.28 | 0.31 | -0.11 | 0.01 | -0.5 |
Change in Accounts Payable | -0.43 | -1.58 | 0.68 | -1.06 | 5.13 | 1.28 |
Change in Unearned Revenue | 1.28 | 0.32 | 0.89 | 0.32 | 0.39 | 0.96 |
Change in Other Net Operating Assets | -0.01 | -0.01 | 0.01 | -0.02 | 0.02 | - |
Operating Cash Flow | 1.32 | 1.01 | 1.4 | 4.4 | 3.81 | 1.91 |
Operating Cash Flow Growth | 16.83% | -27.53% | -68.27% | 15.41% | 99.06% | 5.46% |
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 | -1.23 | -1.43 | -1.11 | -3.73 | -3.58 | -2.38 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | - | - | - |
Other Investing Activities | 0.03 | 0.04 | 0.03 | - | - | 0.01 |
Investing Cash Flow | -1.21 | -1.38 | -1.08 | -3.73 | -3.58 | -2.37 |
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 | 0.11 | -0.37 | 0.32 | 0.66 | 0.23 | -0.46 |
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 | 0.09 | -0.42 | 0.28 | 0.66 | 0.23 | -0.46 |
Free Cash Flow Growth | - | - | -57.68% | 189.96% | - | - |
Free Cash Flow Margin | 0.71% | -3.42% | 2.57% | 5.06% | 1.65% | -3.64% |
Free Cash Flow Per Share | 0.01 | -0.02 | 0.02 | 0.04 | 0.01 | -0.03 |
Levered Free Cash Flow | 0.72 | -0.2 | 15.43 | -0.5 | -1.41 | -1.57 |
Unlevered Free Cash Flow | 0.72 | -0.2 | 15.43 | -0.5 | -1.41 | -1.57 |
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 Income Tax Paid | 0.14 | -0.09 | 0.5 | -0.12 | 1.06 | 0.31 |
Change in Working Capital | 0.29 | -0.84 | 0.37 | 0.7 | -0.15 | -2.42 |