Euro-Tax.pl S.A. (WSE:ETX)
Poland · Delayed Price · Currency is PLN 2.940
0.00 (0.00%)
At close: Sep 24, 2026
Euro-Tax.pl 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 | Jun '26 Jun 30, 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 | 4.86 | 2.55 | 0.53 | 3.54 | 2.48 | 2.07 |
Depreciation & Amortization | 0.61 | 0.91 | 0.92 | 0.65 | 0.78 | 0.64 |
Other Amortization | 0.18 | 0.18 | 0.14 | 0.17 | 0.18 | 0.11 |
Other Operating Activities | 0.58 | 0.06 | 0.18 | -0.32 | 0.17 | 0.03 |
Change in Other Net Operating Assets | 6.88 | 2.76 | -1.22 | 2.16 | -0.13 | -0.03 |
Operating Cash Flow | 13.11 | 6.46 | 0.55 | 6.21 | 3.47 | 2.81 |
Operating Cash Flow Growth | 368.38% | 1066.07% | -91.08% | 78.98% | 23.41% | 76.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.06 | -0.03 | -0.04 | -0.15 | -0.09 | -0.05 |
Cash Acquisitions | - | - | - | - | - | -0.32 |
Sale (Purchase) of Intangibles | -0.03 | -0.09 | -0.37 | -0.22 | -0.14 | -0.09 |
Sale (Purchase) of Real Estate | - | - | - | -0 | - | - |
Investment in Securities | - | - | - | - | -0 | -0.03 |
Other Investing Activities | 0.01 | 0.01 | 0.05 | 0.02 | 0 | 0 |
Investing Cash Flow | -0.09 | -0.11 | -0.36 | -0.36 | -0.24 | -0.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Repaid | - | - | - | -0.03 | -0.05 | -0.03 |
Long-Term Debt Repaid | - | -0.78 | -0.72 | -0.7 | -0.74 | -0.59 |
Total Debt Repaid | -0.75 | -0.78 | -0.72 | -0.72 | -0.79 | -0.61 |
Net Debt Issued (Repaid) | -0.75 | -0.78 | -0.72 | -0.72 | -0.79 | -0.61 |
Common Dividends Paid | - | - | -2.6 | -2.25 | -1.6 | -0.83 |
Other Financing Activities | -0.34 | -0.21 | -0.23 | -0.15 | -0.02 | -0.03 |
Financing Cash Flow | -1.08 | -0.99 | -3.56 | -3.12 | -2.41 | -1.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.06 | -0.1 | -0.05 | -0.27 | 0.04 | -0.03 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | -0 |
Net Cash Flow | 11.88 | 5.26 | -3.42 | 2.46 | 0.87 | 0.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 13.05 | 6.43 | 0.51 | 6.06 | 3.38 | 2.76 |
Free Cash Flow Growth | 372.48% | 1154.19% | -91.53% | 79.39% | 22.18% | 79.02% |
Free Cash Flow Margin | 34.76% | 18.79% | 1.52% | 18.21% | 12.06% | 11.94% |
Free Cash Flow Per Share | 2.61 | 1.29 | 0.10 | 1.21 | 0.68 | 0.55 |
Levered Free Cash Flow | 9.33 | 5.64 | -0.16 | 4.77 | 2.29 | 2.11 |
Unlevered Free Cash Flow | 9.33 | 5.71 | -0.01 | 4.96 | 2.34 | 2.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.21 | 0.21 | 0.23 | 0.15 | 0.02 | 0.03 |
Cash Income Tax Paid | 0.81 | 0.59 | 0.31 | 0.91 | 0.45 | 0.35 |
Change in Working Capital | 6.88 | 2.76 | -1.22 | 2.16 | -0.13 | -0.03 |