Editel S.A. (WSE:EDL)
Poland
· Delayed Price · Currency is PLN 5.25
0.00 (0.00%)
At close: Mar 5, 2026
Editel 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 | 1.14 | 1.01 | 1.14 | 0.95 | 0.99 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.16 | 0.41 | 0.49 | 0.47 | Upgrade
|
| Other Amortization | - | 0.13 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0 | -0.21 | -0.1 | -0.03 | Upgrade
|
| Other Operating Activities | -0.07 | -0.06 | -0.07 | 0.07 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -0.22 | 0.64 | -0.65 | 0.13 | -0.13 | Upgrade
|
| Change in Inventory | 0 | 0 | -0 | 0.01 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | -0.24 | 0.2 | -0.44 | 0.1 | Upgrade
|
| Operating Cash Flow | 1.24 | 1.64 | 0.81 | 1.11 | 1.41 | Upgrade
|
| Operating Cash Flow Growth | -24.19% | 101.40% | -26.90% | -21.18% | -6.30% | Upgrade
|
| Capital Expenditures | -0.8 | -0.48 | -0.45 | -0.41 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0 | 0.26 | 0.14 | 0.06 | Upgrade
|
| Investment in Securities | 1.2 | -0.1 | -1.1 | - | - | Upgrade
|
| Other Investing Activities | 0.11 | 0.11 | 0.04 | - | - | Upgrade
|
| Investing Cash Flow | 0.57 | -0.47 | -1.24 | -0.26 | -0.13 | Upgrade
|
| Short-Term Debt Issued | - | 0 | - | - | - | Upgrade
|
| Total Debt Issued | - | 0 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.1 | -0.12 | -0.46 | -0.17 | -0.36 | Upgrade
|
| Total Debt Repaid | -0.1 | -0.12 | -0.46 | -0.17 | -0.36 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.12 | -0.46 | -0.17 | -0.36 | Upgrade
|
| Common Dividends Paid | -1.29 | -0.44 | - | - | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.02 | -0.04 | -0.07 | -0.04 | Upgrade
|
| Financing Cash Flow | -1.41 | -0.58 | -0.49 | -0.25 | -0.39 | Upgrade
|
| Net Cash Flow | 0.41 | 0.59 | -0.92 | 0.61 | 0.89 | Upgrade
|
| Free Cash Flow | 0.44 | 1.15 | 0.37 | 0.71 | 1.22 | Upgrade
|
| Free Cash Flow Growth | -61.91% | 214.00% | -48.03% | -42.01% | -4.87% | Upgrade
|
| Free Cash Flow Margin | 4.98% | 14.44% | 4.73% | 10.02% | 18.45% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.39 | 0.13 | 0.24 | 0.41 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.02 | 0.04 | 0.07 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 0.14 | 0.78 | -0.05 | 0.36 | 0.89 | Upgrade
|
| Unlevered Free Cash Flow | 0.15 | 0.79 | -0.03 | 0.38 | 0.91 | Upgrade
|
| Change in Working Capital | -0.1 | 0.41 | -0.45 | -0.3 | -0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.