Ekobox S.A. (WSE:EBX)
Poland
· Delayed Price · Currency is PLN 0.998
-0.037 (-3.57%)
At close: Dec 5, 2025
Ekobox Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 3.09 | 3.06 | 3.61 | 1.14 | 0.39 | 1.09 | Upgrade
|
| Depreciation & Amortization | 1.17 | 1.16 | 1.03 | 0.83 | 0.82 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.02 | Upgrade
|
| Other Operating Activities | 0.52 | -0.04 | 0.75 | 0.05 | 0.04 | -0.78 | Upgrade
|
| Change in Accounts Receivable | 4.55 | 8.69 | -10.13 | -4.23 | -2.59 | 7.94 | Upgrade
|
| Change in Inventory | 3.17 | 5.02 | 0.68 | -6.84 | 4.02 | -1.04 | Upgrade
|
| Change in Other Net Operating Assets | -5.97 | -9.15 | 3.28 | 9.54 | -1.57 | -9.59 | Upgrade
|
| Operating Cash Flow | 6.54 | 8.74 | -0.78 | 0.49 | 1.11 | -1.53 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -55.84% | - | - | Upgrade
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| Capital Expenditures | -1.85 | -0.9 | -1.74 | -1.8 | -0.4 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.68 | 0.02 | Upgrade
|
| Investment in Securities | - | - | - | 1.29 | - | - | Upgrade
|
| Other Investing Activities | 0.23 | -0.14 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.62 | -1.04 | -1.74 | -0.51 | 0.28 | -0.07 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.28 | 1.35 | - | 2.83 | Upgrade
|
| Total Debt Issued | 0.83 | - | 3.28 | 1.35 | - | 2.83 | Upgrade
|
| Long-Term Debt Repaid | - | -5.06 | -0.4 | -1.95 | -2.42 | -1.2 | Upgrade
|
| Total Debt Repaid | -4.61 | -5.06 | -0.4 | -1.95 | -2.42 | -1.2 | Upgrade
|
| Net Debt Issued (Repaid) | -3.78 | -5.06 | 2.88 | -0.59 | -2.42 | 1.64 | Upgrade
|
| Common Dividends Paid | - | - | -0.84 | - | - | - | Upgrade
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| Other Financing Activities | 0.42 | 0.04 | -0.25 | 1.22 | 1.12 | -0.02 | Upgrade
|
| Financing Cash Flow | -3.36 | -5.02 | 1.79 | 0.63 | -1.3 | 1.61 | Upgrade
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| Net Cash Flow | 1.56 | 2.68 | -0.74 | 0.6 | 0.09 | 0.01 | Upgrade
|
| Free Cash Flow | 4.68 | 7.84 | -2.53 | -1.31 | 0.71 | -1.63 | Upgrade
|
| Free Cash Flow Margin | 13.51% | 16.47% | -4.70% | -2.65% | 3.43% | -6.31% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.18 | -0.06 | -0.03 | 0.02 | -0.04 | Upgrade
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| Cash Interest Paid | 0.43 | 0.61 | 0.77 | 0.25 | 0.11 | 0.02 | Upgrade
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| Levered Free Cash Flow | 1.49 | 7.09 | -4.81 | -1.43 | 2.21 | -0.61 | Upgrade
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| Unlevered Free Cash Flow | 1.76 | 7.47 | -4.33 | -1.28 | 2.27 | -0.5 | Upgrade
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| Change in Working Capital | 1.75 | 4.56 | -6.17 | -1.53 | -0.14 | -2.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.