Echo Investment S.A. (WSE:ECH)
Poland
· Delayed Price · Currency is PLN 5.19
+0.04 (0.78%)
Apr 29, 2026, 9:00 AM CET
Echo Investment Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -33.54 | -14.18 | 67.43 | 127.15 | 188.92 | Upgrade
|
| Depreciation & Amortization | 18.76 | 15.79 | 14.17 | 15.3 | 12.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | 190.3 | 7.84 | 78.82 | 11.59 | 0.21 | Upgrade
|
| Asset Writedown | - | - | - | - | -105.41 | Upgrade
|
| Stock-Based Compensation | 20.9 | - | - | - | - | Upgrade
|
| Income (Loss) on Equity Investments | -22.93 | -129.02 | -97.36 | -68.68 | -23.36 | Upgrade
|
| Change in Accounts Receivable | -118.64 | -57.35 | -118.58 | -464.17 | 31.79 | Upgrade
|
| Change in Other Net Operating Assets | 299.99 | 425.75 | -335.18 | 190.4 | -71.83 | Upgrade
|
| Other Operating Activities | 160.46 | 158.11 | 102.11 | 149.18 | -19.75 | Upgrade
|
| Operating Cash Flow | 271.39 | -163.91 | -274.78 | 9.18 | 119.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -92.29% | - | Upgrade
|
| Acquisition of Real Estate Assets | -339.56 | -276.15 | -205.7 | -319.29 | -411.78 | Upgrade
|
| Sale of Real Estate Assets | 502.56 | 146.38 | 176.67 | 960.92 | 1,139 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 163 | -129.77 | -29.03 | 641.63 | 727.37 | Upgrade
|
| Cash Acquisition | -0.45 | - | -34.11 | - | -35.1 | Upgrade
|
| Investment in Marketable & Equity Securities | 69.87 | -100.19 | -5.63 | -76.41 | -12.15 | Upgrade
|
| Other Investing Activities | 0.39 | 0.35 | - | - | - | Upgrade
|
| Investing Cash Flow | 303.78 | -363.05 | -106.95 | 584.84 | 604.01 | Upgrade
|
| Long-Term Debt Issued | 601.91 | 1,093 | 779.09 | 554.77 | 546.76 | Upgrade
|
| Long-Term Debt Repaid | -557.31 | -759.68 | -386.06 | -526.03 | -705.48 | Upgrade
|
| Net Debt Issued (Repaid) | 44.6 | 333.22 | 393.03 | 28.75 | -158.72 | Upgrade
|
| Issuance of Common Stock | - | - | 217.07 | - | - | Upgrade
|
| Common Dividends Paid | -360.65 | -38.12 | -192.58 | -99.99 | -215.08 | Upgrade
|
| Other Financing Activities | -247.88 | -215.76 | -163.94 | -169.46 | -87.8 | Upgrade
|
| Net Cash Flow | 11.25 | -447.63 | -128.16 | 353.32 | 261.58 | Upgrade
|
| Cash Interest Paid | 247.88 | 214.88 | 163.94 | 143.77 | 76.61 | Upgrade
|
| Cash Income Tax Paid | 71.19 | 96.78 | 93.44 | 92.32 | 121.32 | Upgrade
|
| Levered Free Cash Flow | -149.71 | 31.13 | -231.81 | 1,242 | -197.57 | Upgrade
|
| Unlevered Free Cash Flow | -18.12 | 173.83 | -113.04 | 1,344 | -132.18 | Upgrade
|
| Change in Working Capital | -62.57 | -202.46 | -439.95 | -225.36 | 66.03 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.