Ekopark S.A. (WSE:EPR)
Poland
· Delayed Price · Currency is PLN 7.05
+0.75 (11.90%)
At close: Jun 3, 2025
Ekopark 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2016 |
| Net Income | -0.48 | -0.47 | 0.2 | -1.04 | -1.14 | -1.09 | Upgrade
|
| Depreciation & Amortization | 0.53 | 0.14 | 0.14 | 0.14 | 0.19 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.96 | -0.03 | 0.09 | 0 | Upgrade
|
| Other Operating Activities | -0.21 | 0.01 | 0.44 | 0.08 | - | 0.14 | Upgrade
|
| Change in Accounts Receivable | 0.3 | 0.21 | -1.42 | -1.31 | -0.69 | 0.21 | Upgrade
|
| Change in Inventory | -0.33 | -0.33 | -0.03 | -0.34 | -0.21 | 0.32 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | -0.83 | -0.7 | 3.3 | 1.42 | -0.62 | Upgrade
|
| Operating Cash Flow | 0.02 | -1.27 | 0.58 | 0.81 | -0.33 | -0.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | -27.92% | - | - | - | Upgrade
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| Capital Expenditures | -0 | - | -0.84 | -0.07 | -0.38 | -2.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | 0.26 | Upgrade
|
| Investment in Securities | - | - | - | 0.16 | -2.45 | - | Upgrade
|
| Investing Cash Flow | -0 | - | -0.31 | 0.09 | -2.78 | -1.91 | Upgrade
|
| Long-Term Debt Issued | - | 0.44 | - | 4.54 | 0.51 | 0.77 | Upgrade
|
| Total Debt Issued | 0 | 0.44 | - | 4.54 | 0.51 | 0.77 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4.34 | -0.02 | -1.02 | Upgrade
|
| Net Debt Issued (Repaid) | 0 | 0.44 | - | 0.2 | 0.49 | -0.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.87 | 2.41 | Upgrade
|
| Other Financing Activities | - | 0.83 | -0.37 | -0.8 | -0.28 | 0.48 | Upgrade
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| Financing Cash Flow | 0 | 1.27 | -0.37 | -0.6 | 3.08 | 2.64 | Upgrade
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| Net Cash Flow | 0.02 | -0 | -0.1 | 0.3 | -0.03 | -0.02 | Upgrade
|
| Free Cash Flow | 0.02 | -1.27 | -0.26 | 0.74 | -0.71 | -2.92 | Upgrade
|
| Free Cash Flow Margin | 3.90% | -305.63% | -22.65% | 92.90% | -42.26% | -119.25% | Upgrade
|
| Free Cash Flow Per Share | - | -0.10 | -0.02 | 0.06 | -0.06 | -0.50 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.37 | 0.08 | 0.28 | 0.14 | Upgrade
|
| Levered Free Cash Flow | 5.22 | 0.2 | -2.12 | 3.26 | 0.59 | -4.43 | Upgrade
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| Unlevered Free Cash Flow | 5.22 | 0.31 | -1.89 | 3.31 | 0.77 | -4.33 | Upgrade
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| Change in Working Capital | 0.18 | -0.95 | -2.15 | 1.66 | 0.53 | -0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.