Energoinstal S.A. (WSE:ENI)
Poland · Delayed Price · Currency is PLN 1.890
0.00 (0.00%)
Jul 24, 2026, 4:13 PM CET
Energoinstal 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 | 2.44 | 0.61 | -7.25 | -2.35 | -29.03 | -13.93 |
Depreciation & Amortization | 2.52 | 2.71 | 3.67 | 4.92 | 6.61 | 4.48 |
Loss (Gain) From Sale of Assets | -11.73 | -11.67 | 0.13 | -0.34 | -0.06 | 0.7 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 |
Other Operating Activities | 3.41 | 2.69 | 0.83 | 2.76 | 0.81 | -1.07 |
Change in Accounts Receivable | -1.47 | -1.74 | 16.82 | -7.9 | 0.63 | -0.86 |
Change in Inventory | 1.04 | -1.22 | -0.05 | 0.22 | -0.49 | 0.21 |
Change in Other Net Operating Assets | 0.98 | 5.73 | 5.41 | -4.89 | 22.26 | -2.79 |
Operating Cash Flow | -2.81 | -2.89 | 19.56 | -7.57 | 0.72 | -13.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.2 | -0.36 | -1.31 | -0.4 | -0.36 | -0.85 |
Sale of Property, Plant & Equipment | 0.22 | 0.14 | 0.1 | 0.34 | 0.31 | 0.09 |
Other Investing Activities | 0.37 | 0.37 | - | - | - | - |
Investing Cash Flow | 0.02 | -0.22 | -1.21 | -0.06 | -0.05 | -0.76 |
Long-Term Debt Issued | - | 0.58 | 5 | 14.24 | 6.65 | 12.75 |
Long-Term Debt Repaid | - | -0.73 | -15.09 | -7.72 | -4.26 | -2.6 |
Net Debt Issued (Repaid) | -0.15 | -0.15 | -10.09 | 6.52 | 2.39 | 10.15 |
Other Financing Activities | -0.54 | -0.56 | -3.23 | -2.42 | -1.24 | -1.06 |
Financing Cash Flow | -0.69 | -0.71 | -13.33 | 4.1 | 1.15 | 9.08 |
Net Cash Flow | -3.48 | -3.82 | 5.02 | -3.53 | 1.82 | -4.93 |
Free Cash Flow | -3.01 | -3.26 | 18.25 | -7.97 | 0.36 | -14.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.29% | -7.16% | 29.24% | -7.25% | 0.47% | -13.09% |
Free Cash Flow Per Share | -0.17 | -0.18 | 1.01 | -0.44 | 0.02 | -0.78 |
Cash Interest Paid | 0.54 | 0.56 | 3.23 | 2.42 | 1.24 | 1.07 |
Cash Income Tax Paid | - | -0.02 | 0.17 | -0.28 | -0.15 | 0.56 |
Levered Free Cash Flow | 8.63 | -14.9 | 21.98 | -5.5 | 10.82 | -6.03 |
Unlevered Free Cash Flow | 9.34 | -13.99 | 23.76 | -3.57 | 12.59 | -5.53 |
Change in Working Capital | 0.54 | 2.76 | 22.18 | -12.57 | 22.39 | -3.44 |