Excellence S.A. (WSE:EXC)
Poland · Delayed Price · Currency is PLN 0.8000
+0.0450 (5.96%)
At close: Jul 28, 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 | 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 | 10.82 | 8.44 | 7.96 | 4.45 | 0.32 | 1.89 |
Depreciation & Amortization | 1.92 | 1.73 | 1.41 | 1.4 | 1.41 | 1.86 |
Other Adjustments | 0.97 | 1.2 | 1.05 | 1.91 | 1.29 | 0.47 |
Change in Receivables | -2.33 | 0.5 | 0.28 | 0.02 | 1.02 | -1.36 |
Changes in Accounts Payable | - | - | - | - | - | 2.07 |
Changes in Accrued Expenses | -0.82 | 0.26 | -1.33 | -0.93 | -1.4 | - |
Changes in Income Taxes Payable | - | - | - | - | - | -0.59 |
Changes in Other Operating Activities | 0.52 | -2.62 | 1.6 | 1.99 | -1.47 | -1.58 |
Operating Cash Flow | 11.07 | 10.13 | 11.06 | 8.84 | 1.18 | 2.75 |
Operating Cash Flow Growth | -1.27% | -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 | 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 |
Capital Expenditures | - | - | - | - | - | -0.74 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.41 |
Purchases of Intangible Assets | -5.16 | 4.97 | 3.25 | 4.46 | -1.47 | - |
Proceeds from Sale of Intangible Assets | 0.09 | 0.07 | 0 | 0.09 | 0.06 | - |
Purchases of Investments | -0.27 | - | - | 0.56 | -0.2 | -2.27 |
Proceeds from Sale of Investments | 0.01 | 0.62 | 0.05 | 0.03 | 0 | - |
Other Investing Activities | - | 0.27 | 0.2 | 0.56 | 0 | 1.77 |
Investing Cash Flow | -1.79 | 5.92 | 3.5 | 5.71 | -1.61 | -0.84 |
Financing Activities
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 |
Long-Term Debt Issued | 1.3 | 1.3 | 0 | 1.89 | 0.79 | 1.39 |
Long-Term Debt Repaid | -0.42 | 1.54 | 4.25 | 4.24 | -0.3 | -1.27 |
Net Long-Term Debt Issued (Repaid) | 0.87 | 2.84 | 4.25 | 6.13 | 0.49 | 0.13 |
Other Financing Activities | -0.57 | 0.72 | 0.34 | 1.27 | -0.79 | -0.88 |
Financing Cash Flow | 0.3 | -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 | 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 |
Foreign Exchange Rate Adjustments | - | 0 | 0 | - | - | - |
Net Cash Flow | 6.05 | 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 | 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 |
Free Cash Flow | 11.07 | 10.13 | 11.06 | 8.84 | 1.18 | 2.01 |
Free Cash Flow Growth | -1.27% | -8.42% | 25.07% | 650.67% | -41.27% | 230.73% |
FCF Margin | 12.42% | 6.06% | 6.90% | 10.50% | 1.56% | 3.20% |
Free Cash Flow Per Share | 0.08 | 0.06 | 0.07 | 0.06 | 0.01 | 0.01 |
Levered Free Cash Flow | 12.38 | 9.8 | 13.2 | 12.61 | -1.11 | 2.16 |
Unlevered Free Cash Flow | 7.93 | 9.24 | 10.92 | 8.55 | -50.38 | -36.82 |