Euro-Tax.pl S.A. (WSE:ETX)
Poland · Delayed Price · Currency is PLN 2.700
+0.340 (14.41%)
At close: Jul 15, 2025
Euro-Tax.pl Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.21 | 0.53 | 3.54 | 2.48 | 2.07 | 0.19 | Upgrade |
Depreciation & Amortization | 1.21 | 0.92 | 0.65 | 0.78 | 0.64 | 0.53 | Upgrade |
Other Amortization | - | 0.14 | 0.17 | 0.18 | 0.11 | 0.04 | Upgrade |
Other Operating Activities | -0.21 | 0.18 | -0.32 | 0.17 | 0.03 | -0.09 | Upgrade |
Change in Other Net Operating Assets | 2.41 | -1.22 | 2.16 | -0.13 | -0.03 | 0.93 | Upgrade |
Operating Cash Flow | 4.63 | 0.55 | 6.21 | 3.47 | 2.81 | 1.6 | Upgrade |
Operating Cash Flow Growth | 40.55% | -91.08% | 78.98% | 23.41% | 76.24% | -42.44% | Upgrade |
Capital Expenditures | -0.01 | -0.04 | -0.15 | -0.09 | -0.05 | -0.05 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.32 | -0.38 | Upgrade |
Sale (Purchase) of Intangibles | -0.28 | -0.37 | -0.22 | -0.14 | -0.09 | -0.48 | Upgrade |
Investment in Securities | - | - | - | -0 | -0.03 | - | Upgrade |
Other Investing Activities | 0.05 | 0.05 | 0.02 | 0 | 0 | 0.01 | Upgrade |
Investing Cash Flow | -0.24 | -0.36 | -0.36 | -0.24 | -0.39 | -0.9 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.34 | Upgrade |
Total Debt Issued | - | - | - | - | - | 0.34 | Upgrade |
Short-Term Debt Repaid | - | - | -0.03 | -0.05 | -0.03 | - | Upgrade |
Long-Term Debt Repaid | - | -0.72 | -0.7 | -0.74 | -0.59 | -0.57 | Upgrade |
Total Debt Repaid | -0.93 | -0.72 | -0.72 | -0.79 | -0.61 | -0.57 | Upgrade |
Net Debt Issued (Repaid) | -0.93 | -0.72 | -0.72 | -0.79 | -0.61 | -0.22 | Upgrade |
Common Dividends Paid | -2.6 | -2.6 | -2.25 | -1.6 | -0.83 | -1.64 | Upgrade |
Other Financing Activities | 0.03 | -0.23 | -0.15 | -0.02 | -0.03 | -0.03 | Upgrade |
Financing Cash Flow | -3.51 | -3.56 | -3.12 | -2.41 | -1.47 | -1.89 | Upgrade |
Foreign Exchange Rate Adjustments | -0.09 | -0.05 | -0.27 | 0.04 | -0.03 | 0.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - | Upgrade |
Net Cash Flow | 0.79 | -3.42 | 2.46 | 0.87 | 0.93 | -1.08 | Upgrade |
Free Cash Flow | 4.63 | 0.51 | 6.06 | 3.38 | 2.76 | 1.54 | Upgrade |
Free Cash Flow Growth | 44.07% | -91.53% | 79.39% | 22.18% | 79.02% | -42.02% | Upgrade |
Free Cash Flow Margin | 13.92% | 1.52% | 18.21% | 12.06% | 11.94% | 8.11% | Upgrade |
Free Cash Flow Per Share | 0.93 | 0.10 | 1.21 | 0.68 | 0.55 | 0.31 | Upgrade |
Cash Interest Paid | - | 0.23 | 0.15 | 0.02 | 0.03 | - | Upgrade |
Cash Income Tax Paid | 0.25 | 0.31 | 0.91 | 0.45 | 0.35 | 0.27 | Upgrade |
Levered Free Cash Flow | 5.15 | -0.16 | 4.77 | 2.29 | 2.11 | 0.84 | Upgrade |
Unlevered Free Cash Flow | 5.31 | -0.01 | 4.96 | 2.34 | 2.14 | 0.87 | Upgrade |
Change in Net Working Capital | -3.4 | 1.3 | -1.86 | 0.08 | -0.09 | -0.75 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.