e-Xim IT S.A. (WSE: EXM)
Poland
· Delayed Price · Currency is PLN 158.00
-4.00 (-2.47%)
At close: Jan 20, 2025
e-Xim IT Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 0.16 | 1.08 | 0.37 | 0.21 | 0.45 | 0.58 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Other Operating Activities | 0 | 0 | 0.05 | -0.05 | 0 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.75 | -7.82 | 0 | -1.18 | 1.21 | 2.88 | Upgrade
|
| Change in Inventory | - | -0.77 | - | - | - | 0.21 | Upgrade
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| Change in Other Net Operating Assets | -0.98 | 3.66 | 0.63 | 0.68 | -0.79 | -1.06 | Upgrade
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| Operating Cash Flow | -0.08 | -3.83 | 1.07 | -0.33 | 0.91 | 2.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -65.81% | - | Upgrade
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| Capital Expenditures | - | - | - | - | -0.03 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
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| Investing Cash Flow | - | - | - | - | -0.03 | 0 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.08 | - | Upgrade
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| Long-Term Debt Issued | - | 0 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.01 | 0 | - | - | 0.08 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0 | - | -0.4 | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | - | -0.01 | -0.02 | -0.04 | Upgrade
|
| Total Debt Repaid | -0.01 | -0.01 | - | -0.01 | -0.02 | -0.44 | Upgrade
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| Net Debt Issued (Repaid) | 0 | -0.01 | - | -0.01 | 0.05 | -0.44 | Upgrade
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| Issuance of Common Stock | - | 0.01 | - | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0 | -0 | -0.02 | Upgrade
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| Financing Cash Flow | 0 | 0 | - | -0.01 | 0.05 | -0.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.07 | -3.83 | 1.07 | -0.34 | 0.93 | 2.21 | Upgrade
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| Free Cash Flow | -0.08 | -3.83 | 1.07 | -0.33 | 0.88 | 2.66 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -66.88% | - | Upgrade
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| Free Cash Flow Margin | -0.40% | -22.11% | 12.79% | -5.53% | 14.34% | 32.82% | Upgrade
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| Free Cash Flow Per Share | -0.57 | -28.62 | 8.65 | -2.70 | 8.82 | 114.41 | Upgrade
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| Cash Interest Paid | 0 | 0 | - | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | 0.08 | -7.48 | -1.01 | -0.35 | 0.87 | 2.61 | Upgrade
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| Unlevered Free Cash Flow | 0.08 | -7.48 | -1.01 | -0.35 | 0.87 | 2.62 | Upgrade
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| Change in Net Working Capital | 0.13 | 8.33 | 1.3 | 0.58 | -0.54 | -2.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.