ELQ S.A. (WSE:ELQ)
Poland · Delayed Price · Currency is PLN 2.050
-0.020 (-0.97%)
Last updated: Sep 4, 2026, 1:10 PM CET
ELQ S.A. 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 | -10.4 | -3.91 | 4.52 | 9.72 | 1.89 | -1.88 |
Depreciation & Amortization | 1.47 | 1.17 | 1.06 | 0.35 | 0.2 | 1.5 |
Loss (Gain) From Sale of Assets | - | - | 0.04 | 0.37 | - | - |
Other Operating Activities | 0.61 | 0.58 | 0.31 | -0.01 | -0 | -0.82 |
Change in Accounts Receivable | -4.11 | -6.98 | -2.03 | -1.08 | -2.64 | 1.45 |
Change in Inventory | 5.29 | 5.23 | 10.94 | -14.49 | -24.03 | 4.25 |
Change in Other Net Operating Assets | 3.25 | 2.11 | -17.33 | 5.08 | 27.5 | -4.44 |
Operating Cash Flow | -3.88 | -1.79 | -2.48 | -0.06 | 2.92 | 0.06 |
Operating Cash Flow Growth | - | - | - | - | 4838.86% | - |
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 | -0.55 | -0.71 | -0.16 | -0.83 | -0.59 | -0.05 |
Sale of Property, Plant & Equipment | - | - | - | 0.22 | - | - |
Investment in Securities | -0 | - | -0.13 | -0.67 | -0.22 | -0.09 |
Other Investing Activities | - | - | 0.01 | 0.06 | 0 | - |
Investing Cash Flow | -0.56 | -0.71 | -0.29 | -1.23 | -0.81 | -0.13 |
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 | - | 4.5 | 4.63 | 0.2 | - | 0.07 |
Total Debt Issued | 6.08 | 4.5 | 4.63 | 0.2 | - | 0.07 |
Long-Term Debt Repaid | - | -1.01 | -1.41 | -0.34 | -0.39 | -0.08 |
Net Debt Issued (Repaid) | 4.95 | 3.5 | 3.22 | -0.14 | -0.39 | -0.01 |
Other Financing Activities | -0.75 | -0.73 | -0.24 | -0.06 | -0.15 | -0.08 |
Financing Cash Flow | 4.2 | 2.77 | 2.99 | -0.19 | -0.54 | -0.09 |
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 | -0.24 | 0.26 | 0.21 | -1.49 | 1.57 | -0.16 |
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 | -4.44 | -2.5 | -2.64 | -0.9 | 2.33 | 0.01 |
Free Cash Flow Growth | - | - | - | - | 23250.37% | - |
Free Cash Flow Margin | -6.30% | -3.58% | -3.55% | -1.07% | 8.22% | 0.04% |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.03 | -0.01 | 0.02 | - |
Levered Free Cash Flow | 77.1 | 3.45 | 6.77 | -3.08 | -3.06 | 3.29 |
Unlevered Free Cash Flow | 77.58 | 3.94 | 7.11 | -2.99 | -3.04 | 3.46 |
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 | 0.75 | 0.73 | 0.24 | 0.06 | 0.02 | 0.08 |
Change in Working Capital | 4.43 | 0.37 | -8.42 | -10.49 | 0.83 | 1.27 |