Equnico SE (WSE:EQU)
Poland · Delayed Price · Currency is PLN 1.475
-0.010 (-0.67%)
Sep 4, 2026, 5:00 PM CET
Equnico SE 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 | 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 | 22.35 | 23.31 | 9.22 | 46.29 | 6.49 | -2.14 |
Depreciation & Amortization | 8.04 | 7.41 | 7.12 | 3.01 | 2.98 | 1.61 |
Loss (Gain) From Sale of Assets | -16.48 | -20.14 | - | 33.09 | -11.36 | 0.34 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -2.89 |
Other Operating Activities | -3.55 | 0.81 | 0.37 | -3.01 | 6.99 | 7 |
Change in Accounts Receivable | -39.81 | -35.21 | -9.44 | 123.1 | -5.16 | -137.54 |
Change in Inventory | -4.28 | -1.91 | -0.33 | 10.33 | -15.71 | -10.57 |
Change in Other Net Operating Assets | 43.59 | 55.02 | -1.09 | -50.85 | -63.81 | 166.08 |
Operating Cash Flow | 9.87 | 29.29 | 5.86 | 161.95 | -79.58 | 22.89 |
Operating Cash Flow Growth | -23.89% | 399.80% | -96.38% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -9.91 | -6.16 | -6.47 | -381.05 | - | -9.55 |
Sale of Property, Plant & Equipment | 0.47 | 0.38 | 1.88 | 1.5 | 1.01 | 0.44 |
Cash Acquisitions | - | - | - | 208.15 | - | - |
Divestitures | 9.4 | 9.4 | -0.9 | - | - | - |
Sale (Purchase) of Intangibles | 0.16 | 0.16 | - | - | - | - |
Investment in Securities | 0.76 | - | - | - | - | - |
Other Investing Activities | 1.32 | -0.03 | 0.94 | -0.34 | - | - |
Investing Cash Flow | 2.19 | 3.71 | -0.19 | -151.31 | 24.87 | -9.99 |
Financing Activities
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 |
Long-Term Debt Issued | - | 0.58 | - | 10.26 | 42.43 | 19.73 |
Long-Term Debt Repaid | - | -1.76 | -11.23 | -51 | -1.05 | -16.3 |
Net Debt Issued (Repaid) | -2.72 | -1.17 | -11.23 | -40.74 | 41.38 | 3.44 |
Other Financing Activities | -0.31 | -0.31 | 0.69 | 36.75 | - | -0.08 |
Financing Cash Flow | -3.02 | -1.48 | -10.55 | -3.99 | 41.38 | 3.35 |
Net Cash Flow
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 Cash Flow | 9.03 | 31.52 | -4.87 | 6.66 | -13.34 | 16.25 |
Free Cash Flow
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 |
Free Cash Flow | -0.04 | 23.13 | -0.61 | -219.1 | -79.58 | 13.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.04% | 23.49% | -0.60% | -526.16% | -27.27% | 4.76% |
Free Cash Flow Per Share | - | 0.07 | -0.00 | -0.69 | -0.25 | 0.05 |
Levered Free Cash Flow | -29.08 | -30.7 | 34.21 | -311.77 | -61.56 | -14.72 |
Unlevered Free Cash Flow | -28.37 | -30.03 | 35.41 | -307.9 | -59.6 | -11.11 |
Additional Metrics
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 |
Cash Interest Paid | 0.31 | 0.31 | - | 1.21 | - | 0.08 |
Cash Income Tax Paid | - | 0 | 2.36 | 0.32 | - | 0.05 |
Change in Working Capital | -0.5 | 17.91 | -10.86 | 82.57 | -84.68 | 17.97 |