e-Xim IT S.A. (WSE:EXM)
Poland
· Delayed Price · Currency is PLN 115.00
+8.00 (7.48%)
At close: Mar 6, 2026
e-Xim IT 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 | -1.03 | 0.93 | 1.08 | 0.37 | 0.21 | 0.45 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Other Operating Activities | 0.07 | 0 | 0 | 0.05 | -0.05 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.91 | -0.27 | -7.82 | 0 | -1.18 | 1.21 | Upgrade
|
| Change in Inventory | -0 | 0.77 | -0.77 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.92 | 1.52 | 3.66 | 0.63 | 0.68 | -0.79 | Upgrade
|
| Operating Cash Flow | -0.95 | 2.95 | -3.83 | 1.07 | -0.33 | 0.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -65.81% | Upgrade
|
| Capital Expenditures | -0.06 | - | - | - | - | -0.03 | Upgrade
|
| Other Investing Activities | -0.03 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.08 | - | - | - | - | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | 0 | 0 | - | - | 0.08 | Upgrade
|
| Total Debt Issued | 0.01 | 0 | 0 | - | - | 0.08 | Upgrade
|
| Short-Term Debt Repaid | - | -0 | -0.01 | - | -0 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.01 | -0.02 | Upgrade
|
| Total Debt Repaid | -0.01 | -0 | -0.01 | - | -0.01 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | 0 | 0 | -0.01 | - | -0.01 | 0.05 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | - | - | - | Upgrade
|
| Other Financing Activities | -0.01 | -0 | -0 | - | -0 | -0 | Upgrade
|
| Financing Cash Flow | -0.01 | -0 | 0 | - | -0.01 | 0.05 | Upgrade
|
| Net Cash Flow | -1.04 | 2.95 | -3.83 | 1.07 | -0.34 | 0.93 | Upgrade
|
| Free Cash Flow | -1 | 2.95 | -3.83 | 1.07 | -0.33 | 0.88 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -66.88% | Upgrade
|
| Free Cash Flow Margin | -4.53% | 13.36% | -22.11% | 12.79% | -5.53% | 14.34% | Upgrade
|
| Free Cash Flow Per Share | -7.49 | 22.02 | -28.62 | 8.65 | -2.69 | 8.82 | Upgrade
|
| Cash Interest Paid | 0.01 | 0 | 0 | - | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -0.19 | 2.76 | -2.17 | -1.01 | -0.35 | 0.87 | Upgrade
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| Unlevered Free Cash Flow | -0.18 | 2.76 | -2.17 | -1.01 | -0.35 | 0.87 | Upgrade
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| Change in Working Capital | 0.01 | 2.02 | -4.92 | 0.63 | -0.51 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.