ELQ S.A. (WSE:ELQ)
Poland · Delayed Price · Currency is PLN 1.980
+0.015 (0.76%)
At close: Jun 16, 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 | 4.1 | 2.18 | 9.72 | 1.89 | -1.88 |
Depreciation & Amortization | 0.76 | 0.7 | 0.51 | 0.35 | 0.2 | 1.5 |
Loss (Gain) From Sale of Assets | - | - | 0.04 | 0.37 | - | - |
Other Operating Activities | 0.41 | 0.37 | 0.13 | -0.01 | -0 | -0.82 |
Change in Accounts Receivable | -7.78 | -10.2 | -2.03 | -1.08 | -2.64 | 1.45 |
Change in Inventory | 6.84 | 5.25 | 11.41 | -14.49 | -24.03 | 4.25 |
Change in Other Net Operating Assets | -5.61 | -2.49 | -14.53 | 5.08 | 27.5 | -4.44 |
Operating Cash Flow | -2.8 | -2.26 | -2.3 | -0.06 | 2.92 | 0.06 |
Operating Cash Flow Growth | - | - | - | - | 4838.86% | - |
Capital Expenditures | -0.22 | -0.25 | -0.16 | -0.83 | -0.59 | -0.05 |
Sale of Property, Plant & Equipment | - | - | - | 0.22 | - | - |
Investment in Securities | -0.04 | -0.04 | -0.5 | -0.67 | -0.22 | -0.09 |
Other Investing Activities | - | - | 0.01 | 0.06 | 0 | - |
Investing Cash Flow | -0.26 | -0.28 | -0.66 | -1.23 | -0.81 | -0.13 |
Long-Term Debt Issued | - | 4.81 | 4.63 | 0.2 | - | 0.07 |
Total Debt Issued | 5.08 | 4.81 | 4.63 | 0.2 | - | 0.07 |
Long-Term Debt Repaid | - | -1.5 | -1.41 | -0.34 | -0.39 | -0.08 |
Net Debt Issued (Repaid) | 3.44 | 3.31 | 3.22 | -0.14 | -0.39 | -0.01 |
Other Financing Activities | -0.56 | -0.51 | -0.05 | -0.06 | -0.15 | -0.08 |
Financing Cash Flow | 2.87 | 2.8 | 3.17 | -0.19 | -0.54 | -0.09 |
Net Cash Flow | -0.19 | 0.26 | 0.21 | -1.49 | 1.57 | -0.16 |
Free Cash Flow | -3.02 | -2.51 | -2.46 | -0.9 | 2.33 | 0.01 |
Free Cash Flow Growth | - | - | - | - | 23250.37% | - |
Free Cash Flow Margin | -4.08% | -3.35% | -3.31% | -1.07% | 8.22% | 0.04% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.01 | 0.02 | - |
Cash Interest Paid | 0.56 | 0.51 | 0.05 | 0.06 | 0.02 | 0.08 |
Levered Free Cash Flow | 70.72 | 3.39 | 2.45 | -2.29 | -3.85 | 3.29 |
Unlevered Free Cash Flow | 71.07 | 3.76 | 2.58 | -2.2 | -3.83 | 3.46 |
Change in Working Capital | -6.55 | -7.43 | -5.15 | -10.49 | 0.83 | 1.27 |