ERG Spólka Akcyjna (WSE:ERG)
Poland · Delayed Price · Currency is PLN 40.00
0.00 (0.00%)
Jun 2, 2026, 5:00 PM CET
ERG Spólka Akcyjna 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 | 0.54 | -0.07 | -0.65 | 3.2 | 3.15 | 1.55 |
Depreciation & Amortization | 4.37 | 4.46 | 4.56 | 4.66 | 3.95 | 3.17 |
Other Amortization | 0.06 | 0.06 | 0.09 | 0.09 | 0.07 | 0.09 |
Loss (Gain) From Sale of Assets | -0.33 | -0.37 | - | -2.2 | -0.04 | -0.27 |
Other Operating Activities | 0.47 | 0.69 | 0.33 | 0.04 | 1.18 | -0.97 |
Change in Accounts Receivable | 2.22 | -1.14 | 3.71 | 0.83 | 4.44 | -5.99 |
Change in Inventory | -0.73 | 1.46 | -5.05 | 2.88 | 0.68 | -3.39 |
Change in Other Net Operating Assets | -1.89 | 1.87 | -4.11 | -3.23 | 2.35 | 7.01 |
Operating Cash Flow | 4.68 | 6.95 | -1.12 | 6.26 | 15.78 | 1.19 |
Operating Cash Flow Growth | - | - | - | -60.33% | 1223.74% | -78.86% |
Capital Expenditures | -2.17 | -2.75 | -0.25 | -0.87 | -17.67 | -7.5 |
Sale of Property, Plant & Equipment | 1.44 | 0.94 | - | 3.17 | 0.04 | 1.73 |
Investing Cash Flow | -0.73 | -1.81 | -0.25 | 2.3 | -17.63 | -5.77 |
Long-Term Debt Issued | - | - | 1.78 | - | 24.87 | 9.03 |
Long-Term Debt Repaid | - | -3.23 | -1.16 | -4.5 | -25.67 | -1.6 |
Net Debt Issued (Repaid) | -2.71 | -3.23 | 0.62 | -4.5 | -0.8 | 7.44 |
Repurchase of Common Stock | - | - | - | -2.22 | - | - |
Other Financing Activities | -0.45 | -0.5 | -0.67 | -0.67 | -1.3 | -0.23 |
Financing Cash Flow | -3.16 | -3.74 | -0.05 | -7.38 | -2.1 | 7.21 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0.01 | 0 | 0.01 | 0.01 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 0.8 | 1.41 | -1.42 | 1.18 | -3.94 | 2.64 |
Free Cash Flow | 2.52 | 4.2 | -1.37 | 5.39 | -1.89 | -6.3 |
Free Cash Flow Margin | 3.51% | 5.64% | -1.86% | 5.72% | -1.59% | -5.86% |
Free Cash Flow Per Share | 3.44 | 5.79 | -1.89 | 7.32 | -2.54 | -8.47 |
Cash Interest Paid | 0.47 | 0.47 | 0.63 | 0.65 | 1.19 | 0.2 |
Cash Income Tax Paid | - | -0.12 | -0.57 | 0.64 | 0.74 | 0.8 |
Levered Free Cash Flow | 3.3 | 3.53 | -1.56 | 5.93 | -10.01 | -5.25 |
Unlevered Free Cash Flow | 3.55 | 3.83 | -1.16 | 6.36 | -9.26 | -5.12 |
Change in Working Capital | -0.41 | 2.19 | -5.45 | 0.48 | 7.47 | -2.38 |