ELQ S.A. (WSE:ELQ)
Poland · Delayed Price · Currency is PLN 2.220
+0.160 (7.77%)
At close: Jul 24, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2.58 | -3.91 | 4.52 | 8.92 | 1.89 | -1.88 |
Depreciation & Amortization | 0.76 | 1.17 | 1.06 | 0.97 | 0.2 | 1.5 |
Other Adjustments | 4.45 | 0.36 | 8.37 | 1.26 | 0.29 | 0.04 |
Change in Receivables | -7.78 | -6.98 | -2.03 | -0.77 | -2.64 | 1.45 |
Changes in Inventories | 6.84 | 5.23 | 10.94 | -14.41 | -24.03 | 4.25 |
Changes in Accounts Payable | 72.04 | 8.82 | -17.61 | 4.58 | 25.19 | -2.31 |
Changes in Other Operating Activities | -81.69 | -6.48 | -7.74 | -0.85 | 2.01 | -2.99 |
Operating Cash Flow | -2.8 | -1.79 | -2.48 | -0.3 | 2.92 | 0.06 |
Operating Cash Flow Growth | - | - | - | - | 4839.01% | - |
Capital Expenditures | 0.22 | 0.71 | 0.16 | 0.93 | 0.59 | 0.05 |
Sale of Property, Plant & Equipment | - | - | - | 0.22 | - | - |
Purchases of Investments | - | 0.13 | 0.13 | 0.01 | 0.22 | 0.09 |
Proceeds from Sale of Investments | - | - | - | - | 0.01 | - |
Other Investing Activities | - | 0.02 | 0.02 | 0.07 | 0.01 | - |
Investing Cash Flow | -0.26 | -0.71 | -0.29 | -0.67 | -0.8 | -0.13 |
Long-Term Debt Issued | 5.08 | 4.5 | 4.63 | 0.2 | - | 0.07 |
Long-Term Debt Repaid | 1.65 | 1.01 | 1.41 | 0.34 | 0.51 | 0.08 |
Net Long-Term Debt Issued (Repaid) | 6.73 | 5.51 | 6.04 | 0.54 | 0.51 | 0.15 |
Other Financing Activities | 0.56 | 0.73 | 0.24 | 0.38 | 0.02 | 0.08 |
Financing Cash Flow | 2.87 | 2.77 | 2.99 | -0.52 | -0.54 | -0.09 |
Net Cash Flow | -0.19 | 0.26 | 0.21 | -1.5 | 1.57 | -0.16 |
Free Cash Flow | -2.58 | -1.08 | -2.33 | 0.63 | 3.5 | 0.11 |
Free Cash Flow Growth | - | - | - | -82.07% | 3138.69% | -72.88% |
FCF Margin | -3.37% | -1.39% | -3.19% | 0.75% | 10.57% | 0.50% |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.02 | 0.01 | 0.05 | 0.00 |
Levered Free Cash Flow | 8.51 | 11.05 | -2.62 | 0.68 | 4.87 | -1.24 |
Unlevered Free Cash Flow | 1.69 | 6.2 | -8.12 | 0.7 | 4.63 | -1.04 |