Equnico SE (WSE:EQU)
Poland · Delayed Price · Currency is PLN 1.285
+0.030 (2.39%)
Jul 22, 2026, 9:50 AM CET
Equnico SE 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 | - | 27.9 | 11.36 | 41.93 | 9.47 | -2.14 |
Depreciation & Amortization | 8.04 | 7.41 | 7.12 | 3.01 | 2.98 | 2.62 |
Other Adjustments | -19.07 | -23.96 | -1.29 | 84.86 | -16.1 | 4.52 |
Change in Receivables | -39.81 | -35.21 | -9.44 | 123.1 | -5.16 | -137.93 |
Changes in Inventories | -4.28 | -1.91 | -0.33 | 10.33 | -15.71 | -10.6 |
Changes in Accounts Payable | 5.27 | 9.98 | -1.57 | -101.28 | - | 150.29 |
Changes in Accrued Expenses | - | - | - | - | - | -2.16 |
Changes in Income Taxes Payable | - | - | - | - | 0 | -0.05 |
Changes in Other Operating Activities | 34.21 | 45.09 | 0.01 | 0.02 | 0 | 18.02 |
Operating Cash Flow | -18.48 | 29.29 | 5.86 | 161.95 | -79.58 | 22.96 |
Operating Cash Flow Growth | - | 399.80% | -96.38% | - | - | - |
Capital Expenditures | -3.75 | -6.16 | -6.47 | -381.05 | 0 | -9.58 |
Sale of Property, Plant & Equipment | 0.47 | 0.38 | 1.88 | 1.5 | 1.01 | - |
Proceeds from Sale of Intangible Assets | - | 0.16 | 0 | - | - | 0.45 |
Proceeds from Sale of Investments | 0.76 | - | - | - | - | - |
Payments for Business Acquisitions | - | -20.85 | -0.9 | 208.15 | 0 | - |
Proceeds from Business Divestments | - | 30.25 | 0 | - | - | - |
Other Investing Activities | 1.34 | -0.07 | 5.3 | 20.09 | 23.86 | -0.88 |
Investing Cash Flow | 2.19 | 3.71 | -0.19 | -151.31 | 24.87 | -10.02 |
Long-Term Debt Issued | 0.69 | 0.58 | 0 | 10.26 | 42.43 | 19.79 |
Long-Term Debt Repaid | -1.31 | -0.94 | -10.17 | -40.07 | -1.05 | -16.42 |
Net Long-Term Debt Issued (Repaid) | -0.62 | -0.35 | -10.17 | -29.82 | 41.38 | 3.36 |
Other Financing Activities | -1.3 | -1.13 | -0.38 | 25.83 | 0 | 0 |
Financing Cash Flow | -3.02 | -1.48 | -10.55 | -3.99 | 41.38 | 3.36 |
Net Cash Flow | 9.03 | 31.52 | -4.87 | 6.66 | -13.34 | 16.3 |
Free Cash Flow | -22.23 | 23.13 | -0.61 | -219.1 | -79.58 | 13.37 |
FCF Margin | -22.09% | 23.49% | -0.60% | -526.16% | -27.27% | 4.79% |
Free Cash Flow Per Share | -0.07 | 0.07 | -0.00 | -0.69 | -0.25 | 0.06 |
Levered Free Cash Flow | 37.35 | 77.37 | -2.18 | -452.48 | 35.14 | 149.76 |
Unlevered Free Cash Flow | 44.6 | 60.91 | 8.29 | -443.42 | 11.67 | 150.24 |