Euro-Tax.pl S.A. (WSE:ETX)
Poland
· Delayed Price · Currency is PLN 3.320
+0.060 (1.84%)
At close: Apr 28, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.76 | 3.54 | 2.48 | 2.07 | 0.19 | Upgrade
|
| Depreciation & Amortization | 1.01 | 0.65 | 0.78 | 0.64 | 0.53 | Upgrade
|
| Other Amortization | - | 0.17 | 0.18 | 0.11 | 0.04 | Upgrade
|
| Other Operating Activities | -0.05 | -0.32 | 0.17 | 0.03 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | -1.27 | 2.16 | -0.13 | -0.03 | 0.93 | Upgrade
|
| Operating Cash Flow | 0.44 | 6.21 | 3.47 | 2.81 | 1.6 | Upgrade
|
| Operating Cash Flow Growth | -92.85% | 78.98% | 23.41% | 76.24% | -42.44% | Upgrade
|
| Capital Expenditures | -0.02 | -0.15 | -0.09 | -0.05 | -0.05 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.32 | -0.38 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.39 | -0.22 | -0.14 | -0.09 | -0.48 | Upgrade
|
| Investment in Securities | - | - | -0 | -0.03 | - | Upgrade
|
| Other Investing Activities | 0.05 | 0.02 | 0 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -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 | -0.88 | -0.7 | -0.74 | -0.59 | -0.57 | Upgrade
|
| Total Debt Repaid | -0.88 | -0.72 | -0.79 | -0.61 | -0.57 | Upgrade
|
| Net Debt Issued (Repaid) | -0.88 | -0.72 | -0.79 | -0.61 | -0.22 | Upgrade
|
| Common Dividends Paid | -2.6 | -2.25 | -1.6 | -0.83 | -1.64 | Upgrade
|
| Other Financing Activities | 0.08 | -0.15 | -0.02 | -0.03 | -0.03 | Upgrade
|
| Financing Cash Flow | -3.4 | -3.12 | -2.41 | -1.47 | -1.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.27 | 0.04 | -0.03 | 0.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - | Upgrade
|
| Net Cash Flow | -3.36 | 2.46 | 0.87 | 0.93 | -1.08 | Upgrade
|
| Free Cash Flow | 0.42 | 6.06 | 3.38 | 2.76 | 1.54 | Upgrade
|
| Free Cash Flow Growth | -93.03% | 79.39% | 22.18% | 79.02% | -42.02% | Upgrade
|
| Free Cash Flow Margin | 1.25% | 18.21% | 12.06% | 11.94% | 8.11% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 1.21 | 0.68 | 0.55 | 0.31 | Upgrade
|
| Cash Interest Paid | - | 0.15 | 0.02 | 0.03 | - | Upgrade
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| Cash Income Tax Paid | 0.31 | 0.91 | 0.45 | 0.35 | 0.27 | Upgrade
|
| Levered Free Cash Flow | -0.24 | 4.77 | 2.29 | 2.11 | 0.84 | Upgrade
|
| Unlevered Free Cash Flow | -0.09 | 4.96 | 2.34 | 2.14 | 0.87 | Upgrade
|
| Change in Net Working Capital | 1.45 | -1.86 | 0.08 | -0.09 | -0.75 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.