Euvic S.A. (WSE:EUV)
Poland · Delayed Price · Currency is PLN 23.80
+1.00 (4.39%)
At close: Jul 24, 2026
Euvic 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 | 14.25 | -2.82 | 1.92 | -1.87 | 0.82 | 3.92 |
Depreciation & Amortization | 3.87 | 1.71 | 1.79 | 1.71 | 0.96 | 1.1 |
Other Adjustments | 76.51 | -1.92 | 0.61 | 0.4 | -0.25 | -0.72 |
Change in Receivables | 112.11 | -0.45 | 1.91 | -3.55 | 0.45 | -5.65 |
Changes in Inventories | -0.2 | -0.36 | 1.08 | -0.65 | -0.23 | -0.97 |
Changes in Accounts Payable | -1.8 | -4.26 | -2.51 | 7.01 | -0.96 | 2.5 |
Changes in Other Operating Activities | 1.48 | 1.12 | -0.26 | -0.03 | -0.54 | -0.1 |
Operating Cash Flow | 24.11 | -6.97 | 4.53 | 3.03 | 0.26 | 0.08 |
Operating Cash Flow Growth | 1933.93% | - | 49.63% | 1051.44% | 224.96% | -98.16% |
Purchases of Intangible Assets | -0.82 | -0.17 | -0.44 | -1.65 | -2.61 | -0.3 |
Proceeds from Sale of Intangible Assets | 0.29 | 0.05 | 0.27 | 0.01 | 0.16 | 0.52 |
Purchases of Investments | - | -1.8 | -3.74 | -2.97 | -6.81 | -15.37 |
Proceeds from Sale of Investments | - | 5.47 | 4.09 | 0 | 0 | 0 |
Other Investing Activities | -0.14 | 1.48 | 0.83 | 6.11 | 6.35 | 0.15 |
Investing Cash Flow | 5.08 | 5.02 | 1.01 | 1.51 | -2.9 | -14.99 |
Long-Term Debt Issued | 4.06 | 0.36 | 0 | 0 | 2.94 | 0 |
Long-Term Debt Repaid | -3.75 | -0.47 | -1.84 | -2.36 | -0.85 | -0.62 |
Net Long-Term Debt Issued (Repaid) | 0.31 | -0.1 | -1.84 | -2.36 | 2.08 | -0.62 |
Issuance of Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Repurchase of Common Stock | -1.6 | 0 | 0 | 0 | 0 | 0 |
Net Common Stock Issued (Repurchased) | -1.59 | 0.01 | 0 | 0 | 0 | 0 |
Common Dividends Paid | - | 0 | 0 | 0 | -0.74 | 0 |
Other Financing Activities | -1.27 | -0.25 | -0.24 | -0.34 | -0.15 | -0.04 |
Financing Cash Flow | -1.74 | -0.34 | -2.08 | -2.7 | 1.2 | -0.67 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.1 | -0.19 | 0.04 | -0 | -0.04 | -0.78 |
Net Cash Flow | 6.65 | -2.48 | 3.5 | 1.84 | -1.48 | -16.35 |
Free Cash Flow | 24.11 | -6.97 | 4.53 | 3.03 | 0.26 | 0.08 |
Free Cash Flow Growth | 1933.93% | - | 49.63% | 1051.44% | 224.96% | -98.16% |
FCF Margin | 7.72% | -10.44% | - | 4.86% | 0.47% | 0.17% |
Free Cash Flow Per Share | 0.69 | -3.79 | 2.20 | 1.47 | 0.13 | 0.04 |
Levered Free Cash Flow | 20.68 | -4.71 | -11.58 | 3.82 | 2.14 | 5.83 |
Unlevered Free Cash Flow | 18.44 | -6.37 | -8.75 | 7.86 | -0.27 | 6.5 |