Energoaparatura SA (WSE:ENP)
Poland · Delayed Price · Currency is PLN 3.500
0.00 (0.00%)
Jul 6, 2026, 3:06 PM CET
Energoaparatura 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 | 3.08 | 4.92 | 1.38 | 3.26 | 2.19 | 2.41 |
Depreciation & Amortization | 0.99 | 1 | 0.87 | 1.06 | 1.06 | 1.22 |
Loss (Gain) From Sale of Assets | -0.3 | -0.39 | -0.09 | -0.05 | -0.22 | -1.24 |
Other Operating Activities | 0.11 | 0.07 | 0.03 | -1.99 | -0.13 | 0.02 |
Change in Accounts Receivable | -3.79 | -19.18 | -2.43 | 3.05 | -4.93 | -0.52 |
Change in Inventory | -8.49 | -15.48 | -1.97 | -0.09 | 2.47 | 0.61 |
Change in Other Net Operating Assets | 7.35 | 38.87 | 0.06 | -0.83 | 1.35 | -1.82 |
Operating Cash Flow | -1.06 | 9.8 | -2.16 | 4.41 | 1.8 | 0.69 |
Operating Cash Flow Growth | - | - | - | 144.95% | 161.92% | -85.50% |
Capital Expenditures | -0.79 | -0.79 | -0.25 | -0.76 | -0.08 | -0.18 |
Sale of Property, Plant & Equipment | -0.06 | 0.18 | 0.11 | 0.12 | 0.54 | 2.07 |
Investment in Securities | -4.91 | -9.43 | 0.3 | -1 | - | - |
Other Investing Activities | 0.43 | 0.11 | - | - | -0.03 | - |
Investing Cash Flow | -5.32 | -9.93 | 0.15 | -1.63 | 0.44 | 1.9 |
Long-Term Debt Repaid | - | -0.95 | -0.83 | -0.43 | -0.27 | -0.29 |
Net Debt Issued (Repaid) | 2.68 | -0.95 | -0.83 | -0.43 | -0.27 | -0.29 |
Common Dividends Paid | - | - | - | -2.95 | -1.38 | -0.79 |
Other Financing Activities | -0.11 | -0.07 | -0.03 | 0.36 | 0.13 | -0.03 |
Financing Cash Flow | 2.57 | -1.02 | -0.86 | -3.02 | -1.52 | -1.11 |
Foreign Exchange Rate Adjustments | 0 | 0 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -3.81 | -1.15 | -2.86 | -0.24 | 0.71 | 1.48 |
Free Cash Flow | -1.85 | 9.01 | -2.41 | 3.66 | 1.72 | 0.51 |
Free Cash Flow Growth | - | - | - | 112.56% | 235.28% | -88.51% |
Free Cash Flow Margin | -2.36% | 13.84% | -5.32% | 7.88% | 3.62% | 0.95% |
Free Cash Flow Per Share | -0.09 | 0.46 | -0.12 | 0.19 | 0.09 | 0.03 |
Cash Interest Paid | 0.07 | 0.07 | 0.1 | 0.05 | 0.03 | 0.03 |
Levered Free Cash Flow | -1.66 | 10.04 | -3.74 | 4.46 | 1.84 | 0.25 |
Unlevered Free Cash Flow | -1.6 | 10.1 | -3.66 | 4.49 | 1.86 | 0.27 |
Change in Working Capital | -4.93 | 4.21 | -4.34 | 2.12 | -1.11 | -1.73 |