e-Xim IT S.A. (WSE:EXM)
Poland · Delayed Price · Currency is PLN 112.00
+6.00 (5.66%)
At close: Sep 15, 2026
e-Xim IT 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 | -0.97 | -3.24 | 0.93 | 1.08 | 0.37 | 0.21 |
Depreciation & Amortization | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.02 |
Other Operating Activities | 0.01 | 0.04 | 0 | 0 | 0.05 | -0.05 |
Change in Accounts Receivable | -4.08 | -3.8 | -0.27 | -7.82 | 0 | -1.18 |
Change in Inventory | - | - | 0.77 | -0.77 | - | - |
Change in Other Net Operating Assets | 9.99 | 4.18 | 1.52 | 3.66 | 0.63 | 0.68 |
Operating Cash Flow | 4.96 | -2.81 | 2.95 | -3.83 | 1.07 | -0.33 |
Operating Cash Flow Growth | 3557.22% | - | - | - | - | - |
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 | 0 | - | - | - | - | - |
Other Investing Activities | -0.02 | -0.04 | - | - | - | - |
Investing Cash Flow | -0.01 | -0.04 | - | - | - | - |
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 |
Short-Term Debt Issued | - | 0 | 0 | 0 | - | - |
Total Debt Issued | -0 | 0 | 0 | 0 | - | - |
Short-Term Debt Repaid | - | -0 | -0 | -0.01 | - | -0 |
Long-Term Debt Repaid | - | - | - | - | - | -0.01 |
Total Debt Repaid | -0 | -0 | -0 | -0.01 | - | -0.01 |
Net Debt Issued (Repaid) | -0 | -0 | 0 | -0.01 | - | -0.01 |
Issuance of Common Stock | - | - | - | 0.01 | - | - |
Other Financing Activities | -0.07 | -0.04 | -0 | -0 | - | -0 |
Financing Cash Flow | -0.07 | -0.04 | -0 | 0 | - | -0.01 |
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 |
Net Cash Flow | 4.88 | -2.89 | 2.95 | -3.83 | 1.07 | -0.34 |
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 | 4.96 | -2.81 | 2.95 | -3.83 | 1.07 | -0.33 |
Free Cash Flow Growth | 5385.80% | - | - | - | - | - |
Free Cash Flow Margin | 21.52% | -16.68% | 13.36% | -22.11% | 12.79% | -5.53% |
Free Cash Flow Per Share | 37.04 | -20.98 | 22.02 | -28.62 | 8.65 | -2.69 |
Levered Free Cash Flow | 9.08 | -1.65 | 2.76 | -2.17 | -1.01 | -0.35 |
Unlevered Free Cash Flow | 9.09 | -1.64 | 2.76 | -2.17 | -1.01 | -0.35 |
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 | 0.01 | 0.01 | 0 | 0 | - | 0 |
Change in Working Capital | 5.91 | 0.38 | 2.02 | -4.92 | 0.63 | -0.51 |