Excellence S.A. (WSE:EXC)
Poland · Delayed Price · Currency is PLN 0.6000
+0.0050 (0.84%)
At close: Aug 19, 2026
Excellence 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 | 10.96 | 8.44 | 7.96 | 4.45 | 0.32 | 1.01 |
Depreciation & Amortization | 2.64 | 2.02 | 1.77 | 1.4 | 1.41 | 1.85 |
Other Amortization | 0.07 | 0.07 | - | 0 | - | 0.01 |
Loss (Gain) From Sale of Assets | -0.11 | -0.06 | -0.03 | 0.27 | -0.05 | 0.28 |
Asset Writedown & Restructuring Costs | -0.12 | - | - | 0.36 | 0.36 | 0.02 |
Loss (Gain) on Equity Investments | - | - | - | -0.05 | 0.03 | - |
Other Operating Activities | -0.01 | 0.18 | 0.29 | 0.89 | 0.46 | 0.45 |
Change in Accounts Receivable | 3.74 | 0.5 | 0.28 | 0.02 | 1.02 | -1.36 |
Change in Inventory | 1.94 | -2.64 | 1.89 | 1.99 | -0.62 | -2.26 |
Change in Accounts Payable | - | - | - | - | - | 2.07 |
Change in Other Net Operating Assets | -1.26 | 0.79 | -1.78 | -0.92 | -2.25 | 0.68 |
Operating Cash Flow | 18.56 | 10.13 | 11.06 | 8.84 | 1.18 | 2.75 |
Operating Cash Flow Growth | 158.26% | -8.42% | 25.07% | 650.67% | -57.09% | 8.90% |
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 | -5.1 | -4.97 | -3.25 | -3.55 | -1.47 | -0.74 |
Sale of Property, Plant & Equipment | 0.12 | 0.07 | - | 0.09 | 0.06 | 0.41 |
Sale (Purchase) of Real Estate | - | - | - | -0.91 | - | - |
Investment in Securities | -0.43 | 0.37 | 0.05 | 0.01 | -0.1 | -2.27 |
Other Investing Activities | -0.02 | -0.02 | -0.19 | - | - | - |
Investing Cash Flow | -5.43 | -4.55 | -3.4 | -4.92 | -1.51 | -0.84 |
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 |
Long-Term Debt Issued | - | 1.3 | - | 1.89 | 0.79 | 1.39 |
Long-Term Debt Repaid | - | -2.26 | -4.59 | -4.61 | -0.56 | -1.98 |
Net Debt Issued (Repaid) | -0.08 | -0.96 | -4.59 | -2.71 | 0.23 | -0.59 |
Other Financing Activities | 0.05 | -0.14 | -0.32 | -0.9 | -0.54 | -0.16 |
Financing Cash Flow | -0.02 | -1.1 | -4.92 | -3.61 | -0.3 | -0.75 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 13.1 | 4.48 | 2.75 | 0.31 | -0.63 | 1.15 |
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 | 13.46 | 5.16 | 7.81 | 5.29 | -0.3 | 2.01 |
Free Cash Flow Growth | 257.72% | -33.89% | 47.62% | - | - | 230.73% |
Free Cash Flow Margin | 15.24% | 6.21% | 9.93% | 6.57% | -0.40% | 3.20% |
Free Cash Flow Per Share | - | 0.03 | 0.05 | 0.03 | -0.00 | 0.01 |
Levered Free Cash Flow | 12.14 | 2.41 | 4.97 | 2.86 | -0.31 | 3.23 |
Unlevered Free Cash Flow | 12.18 | 2.54 | 5.18 | 3.42 | 0.04 | 3.39 |
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 | 0.14 | 0.14 | 0.32 | 0.9 | 0.54 | 0.16 |
Change in Working Capital | 4.42 | -1.35 | 0.39 | 1.08 | -1.85 | -0.87 |