ELQ S.A. (WSE:ELQ)
Poland
· Delayed Price · Currency is PLN 2.460
-0.020 (-0.81%)
Last updated: Mar 9, 2026, 1:28 PM CET
ELQ S.A. 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 | 4.1 | 2.18 | 9.72 | 1.89 | -1.88 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.51 | 0.35 | 0.2 | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | 0.37 | - | - | Upgrade
|
| Other Operating Activities | 0.37 | 0.13 | -0.01 | -0 | -0.82 | Upgrade
|
| Change in Accounts Receivable | -10.2 | -2.03 | -1.08 | -2.64 | 1.45 | Upgrade
|
| Change in Inventory | 5.25 | 11.41 | -14.49 | -24.03 | 4.25 | Upgrade
|
| Change in Other Net Operating Assets | -2.49 | -14.53 | 5.08 | 27.5 | -4.44 | Upgrade
|
| Operating Cash Flow | -2.26 | -2.3 | -0.06 | 2.92 | 0.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 4838.86% | - | Upgrade
|
| Capital Expenditures | -0.25 | -0.16 | -0.83 | -0.59 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.22 | - | - | Upgrade
|
| Investment in Securities | -0.04 | -0.5 | -0.67 | -0.22 | -0.09 | Upgrade
|
| Other Investing Activities | - | 0.01 | 0.06 | 0 | - | Upgrade
|
| Investing Cash Flow | -0.28 | -0.66 | -1.23 | -0.81 | -0.13 | Upgrade
|
| Long-Term Debt Issued | 4.81 | 4.63 | 0.2 | - | 0.07 | Upgrade
|
| Total Debt Issued | 4.81 | 4.63 | 0.2 | - | 0.07 | Upgrade
|
| Long-Term Debt Repaid | -1.5 | -1.41 | -0.34 | -0.39 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | 3.31 | 3.22 | -0.14 | -0.39 | -0.01 | Upgrade
|
| Other Financing Activities | -0.51 | -0.05 | -0.06 | -0.15 | -0.08 | Upgrade
|
| Financing Cash Flow | 2.8 | 3.17 | -0.19 | -0.54 | -0.09 | Upgrade
|
| Net Cash Flow | 0.26 | 0.21 | -1.49 | 1.57 | -0.16 | Upgrade
|
| Free Cash Flow | -2.51 | -2.46 | -0.9 | 2.33 | 0.01 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 23250.37% | - | Upgrade
|
| Free Cash Flow Margin | -3.35% | -3.31% | -1.07% | 8.22% | 0.04% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.01 | 0.02 | - | Upgrade
|
| Cash Interest Paid | 0.51 | 0.05 | 0.06 | 0.02 | 0.08 | Upgrade
|
| Levered Free Cash Flow | 3.39 | 2.45 | -2.29 | -3.85 | 3.29 | Upgrade
|
| Unlevered Free Cash Flow | 3.76 | 2.58 | -2.2 | -3.83 | 3.46 | Upgrade
|
| Change in Working Capital | -7.43 | -5.15 | -10.49 | 0.83 | 1.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.