Elektrotim S.A. (WSE:ELT)
Poland · Delayed Price · Currency is PLN 61.95
+0.50 (0.81%)
Sep 25, 2026, 12:04 PM CET
Elektrotim 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 | 24.94 | 28.96 | 54.07 | 22.37 | 21.98 | 6.59 |
Depreciation & Amortization | 5.39 | 5.12 | 4.39 | 4.45 | 4.93 | 5.16 |
Other Amortization | - | - | 0.01 | - | - | 0.34 |
Loss (Gain) From Sale of Assets | -0.09 | 0.04 | -18.39 | -0.08 | 2.52 | -0.21 |
Other Operating Activities | -1.33 | 4.14 | 4.57 | -7.24 | 3.66 | -0.39 |
Change in Accounts Receivable | 158.62 | - | - | - | -72.54 | -8.11 |
Change in Inventory | 0.83 | 5.77 | -5.58 | 0.48 | -0.13 | 0.62 |
Change in Other Net Operating Assets | -95.27 | -44.81 | 6.76 | -23.88 | 77.08 | -2.18 |
Operating Cash Flow | 93.09 | -0.78 | 45.82 | -3.9 | 37.51 | 1.82 |
Operating Cash Flow Growth | 3956.12% | - | - | - | 1962.98% | -94.72% |
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 | -1.53 | -1.65 | -1.27 | -1.82 | -1.67 | -1.08 |
Sale of Property, Plant & Equipment | 0.13 | 0.09 | 0.2 | 0.09 | 0.11 | 0.24 |
Investment in Securities | -0.21 | - | 0.84 | 3.13 | 6.64 | 0.63 |
Other Investing Activities | -1.06 | -1.01 | 0.37 | 1.12 | 0.39 | 0.01 |
Investing Cash Flow | -2.66 | -2.57 | 0.15 | 2.52 | 5.48 | -0.2 |
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 | - | - | - | 0.06 | 0.03 | 0.01 |
Long-Term Debt Repaid | - | -4.42 | -3.63 | -4.29 | -4.14 | -5.61 |
Lease Payments | -5.19 | -4.42 | -3.57 | -4.29 | - | - |
Net Debt Issued (Repaid) | -34.25 | -4.42 | -3.63 | -4.22 | -4.11 | -5.6 |
Common Dividends Paid | -24.96 | -24.96 | -24.99 | -15.43 | - | - |
Other Financing Activities | -3.06 | -3.29 | -1.96 | -2.55 | -0.88 | -0.59 |
Financing Cash Flow | -62.27 | -32.66 | -30.58 | -22.2 | -4.98 | -6.2 |
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 | 28.16 | -36.01 | 15.39 | -23.57 | 38 | -4.58 |
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 | 91.56 | -2.42 | 44.56 | -5.71 | 35.84 | 0.74 |
Free Cash Flow Growth | 13443.79% | - | - | - | 4730.05% | -97.80% |
Free Cash Flow Margin | 16.18% | -0.42% | 8.49% | -1.04% | 7.09% | 0.27% |
Free Cash Flow Per Share | 9.17 | -0.24 | 4.46 | -0.57 | 3.59 | 0.07 |
Levered Free Cash Flow | 73.43 | -17.04 | 20.36 | -8.32 | 33.19 | -1.93 |
Unlevered Free Cash Flow | 75.97 | -14.46 | 22.41 | -6.01 | 34.14 | -1.15 |
Free Cash Flow After Leases | 86.37 | -6.84 | 40.99 | -10 | 35.84 | 0.74 |
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 | 3.06 | 3.29 | 1.96 | 2.55 | 1.04 | 0.73 |
Cash Income Tax Paid | 10.53 | 6.28 | 7.3 | 18.41 | 5.42 | 2.13 |
Change in Working Capital | 64.18 | -39.05 | 1.18 | -23.39 | 4.41 | -9.67 |