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Euvic S.A. (WSE:EUV)
Poland flag Poland · Delayed Price · Currency is PLN
22.20
-0.60 (-2.63%)
At close: Sep 24, 2026

Euvic Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
18.76-2.821.92
Depreciation & Amortization
6.61.311.39
Other Amortization
0.40.40.4
Loss (Gain) From Sale of Assets
-3.67-2.59-0.16
Other Operating Activities
69.280.570.59
Change in Accounts Receivable
131.43-0.451.91
Change in Inventory
-147.29-0.361.08
Change in Other Net Operating Assets
-43.91-3.04-2.66
Operating Cash Flow
34.96-6.974.53
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-2.29-0.17-0.44
Sale of Property, Plant & Equipment
0.280.050.27
Investment in Securities
5.8410.672.5
Other Investing Activities
0.140.140.21
Investing Cash Flow
3.4410.162.19

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-0.36-
Long-Term Debt Repaid
--0.47-1.84
Net Debt Issued (Repaid)
-19.78-0.1-1.84
Issuance of Common Stock
0.010.01-
Other Financing Activities
-2.35-0.25-0.24
Financing Cash Flow
-24.47-0.34-2.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
-5.14-5.14-1.18
Net Cash Flow
8.79-2.293.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
32.68-7.144.1
Free Cash Flow Growth
---
Free Cash Flow Margin
6.25%-10.69%4.69%
Free Cash Flow Per Share
0.93-3.47-
Levered Free Cash Flow
--4.14-
Unlevered Free Cash Flow
--3.98-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
2.440.250.24
Change in Working Capital
-59.77-3.840.33