Equnico SE (WSE:EQU)
Poland
· Delayed Price · Currency is PLN 0.900
-0.030 (-3.23%)
At close: Dec 5, 2025
Equnico SE 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 | 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 - 2015 |
| Net Income | 7.97 | 9.22 | 46.29 | 6.49 | -2.14 | -1.59 | Upgrade
|
| Depreciation & Amortization | 7.13 | 7.12 | 3.01 | 2.98 | 1.61 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.2 | - | 33.09 | -11.36 | 0.34 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -2.89 | - | Upgrade
|
| Other Operating Activities | -0.86 | 0.37 | -3.01 | 6.99 | 7 | -0.11 | Upgrade
|
| Change in Accounts Receivable | -3.93 | -9.44 | 123.1 | -5.16 | -137.54 | 0.18 | Upgrade
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| Change in Inventory | 0.78 | -0.33 | 10.33 | -15.71 | -10.57 | - | Upgrade
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| Change in Other Net Operating Assets | 5.67 | -1.99 | -50.85 | -63.81 | 166.08 | 0.5 | Upgrade
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| Operating Cash Flow | 11.57 | 4.96 | 161.95 | -79.58 | 22.89 | -1.01 | Upgrade
|
| Operating Cash Flow Growth | -88.95% | -96.94% | - | - | - | - | Upgrade
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| Capital Expenditures | -5.72 | -6.47 | -381.05 | - | -9.55 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.88 | 1.88 | 1.5 | 1.01 | 0.44 | - | Upgrade
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| Cash Acquisitions | - | - | 208.15 | - | - | - | Upgrade
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| Other Investing Activities | 0.06 | 0.94 | -0.34 | - | - | - | Upgrade
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| Investing Cash Flow | 0.58 | 0.71 | -151.31 | 24.87 | -9.99 | 0.21 | Upgrade
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| Long-Term Debt Issued | - | - | 10.26 | 42.43 | 19.73 | 0.67 | Upgrade
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| Long-Term Debt Repaid | - | -11.23 | -51 | -1.05 | -16.3 | - | Upgrade
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| Net Debt Issued (Repaid) | -13.56 | -11.23 | -40.74 | 41.38 | 3.44 | 0.67 | Upgrade
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| Other Financing Activities | 0.5 | 0.69 | 36.75 | - | -0.08 | - | Upgrade
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| Financing Cash Flow | -13.07 | -10.55 | -3.99 | 41.38 | 3.35 | 0.67 | Upgrade
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| Net Cash Flow | -0.92 | -4.87 | 6.66 | -13.34 | 16.25 | -0.13 | Upgrade
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| Free Cash Flow | 5.85 | -1.51 | -219.1 | -79.58 | 13.34 | -1.06 | Upgrade
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| Free Cash Flow Margin | 7.54% | -1.49% | -526.16% | -27.27% | 4.76% | - | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | -0.69 | -0.25 | 0.05 | -0.04 | Upgrade
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| Cash Interest Paid | - | - | 1.21 | - | 0.08 | - | Upgrade
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| Cash Income Tax Paid | 2.36 | 2.36 | 0.32 | - | 0.05 | - | Upgrade
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| Levered Free Cash Flow | -51.23 | -4.88 | -311.77 | -61.56 | -14.72 | -0.23 | Upgrade
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| Unlevered Free Cash Flow | -50.56 | -3.68 | -307.9 | -59.6 | -11.11 | -0.15 | Upgrade
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| Change in Working Capital | 2.52 | -11.76 | 82.57 | -84.68 | 17.97 | 0.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.