ELQ S.A. (WSE:ELQ)
Poland · Delayed Price · Currency is PLN 2.960
0.00 (0.00%)
At close: Nov 19, 2025
ELQ S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2.49 | 2.18 | 9.72 | 1.89 | -1.88 | -2.65 | Upgrade |
Depreciation & Amortization | 0.21 | 0.51 | 0.35 | 0.2 | 1.5 | 2.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | 0.04 | 0.37 | - | - | 0.06 | Upgrade |
Other Operating Activities | 0.19 | 0.13 | -0.01 | -0 | -0.82 | -8.14 | Upgrade |
Change in Accounts Receivable | -6.81 | -2.03 | -1.08 | -2.64 | 1.45 | 8.04 | Upgrade |
Change in Inventory | -2.49 | 11.41 | -14.49 | -24.03 | 4.25 | -0.94 | Upgrade |
Change in Other Net Operating Assets | 3.07 | -14.53 | 5.08 | 27.5 | -4.44 | 1.14 | Upgrade |
Operating Cash Flow | -3.35 | -2.3 | -0.06 | 2.92 | 0.06 | -0.47 | Upgrade |
Operating Cash Flow Growth | - | - | - | 4838.86% | - | - | Upgrade |
Capital Expenditures | -0.19 | -0.16 | -0.83 | -0.59 | -0.05 | -0.87 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.22 | - | - | 0 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.1 | Upgrade |
Investment in Securities | -0.41 | -0.5 | -0.67 | -0.22 | -0.09 | -0.47 | Upgrade |
Other Investing Activities | 0.01 | 0.01 | 0.06 | 0 | - | -0.06 | Upgrade |
Investing Cash Flow | -0.6 | -0.66 | -1.23 | -0.81 | -0.13 | -1.5 | Upgrade |
Long-Term Debt Issued | - | 4.63 | 0.2 | - | 0.07 | 1.39 | Upgrade |
Total Debt Issued | 8.03 | 4.63 | 0.2 | - | 0.07 | 1.39 | Upgrade |
Long-Term Debt Repaid | - | -1.41 | -0.34 | -0.39 | -0.08 | -0.3 | Upgrade |
Total Debt Repaid | -2.32 | -1.41 | -0.34 | -0.39 | -0.08 | -0.3 | Upgrade |
Net Debt Issued (Repaid) | 5.71 | 3.22 | -0.14 | -0.39 | -0.01 | 1.1 | Upgrade |
Other Financing Activities | -0.22 | -0.05 | -0.06 | -0.15 | -0.08 | -0.48 | Upgrade |
Financing Cash Flow | 5.49 | 3.17 | -0.19 | -0.54 | -0.09 | 0.62 | Upgrade |
Net Cash Flow | 1.55 | 0.21 | -1.49 | 1.57 | -0.16 | -1.35 | Upgrade |
Free Cash Flow | -3.54 | -2.46 | -0.9 | 2.33 | 0.01 | -1.34 | Upgrade |
Free Cash Flow Growth | - | - | - | 23250.37% | - | - | Upgrade |
Free Cash Flow Margin | -5.17% | -3.31% | -1.07% | 8.22% | 0.04% | -3.61% | Upgrade |
Free Cash Flow Per Share | - | -0.03 | -0.01 | 0.02 | - | -0.01 | Upgrade |
Cash Interest Paid | 0.05 | 0.05 | 0.06 | 0.02 | 0.08 | 0.48 | Upgrade |
Levered Free Cash Flow | -0.89 | 2.45 | -2.29 | -3.85 | 3.29 | 8.18 | Upgrade |
Unlevered Free Cash Flow | -0.71 | 2.58 | -2.2 | -3.83 | 3.46 | 8.43 | Upgrade |
Change in Working Capital | -6.23 | -5.15 | -10.49 | 0.83 | 1.27 | 8.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.