ED Invest Spólka Akcyjna (WSE:EDI)
Poland
· Delayed Price · Currency is PLN 6.80
0.00 (0.00%)
At close: Dec 5, 2025
ED Invest Spólka Akcyjna 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 3.4 | 3.4 | 20.26 | 8.99 | 8.76 | 10.38 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.61 | 0.35 | 0.32 | 0.26 | 0.26 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.2 | -0.19 | - | -0.17 | Upgrade
|
| Other Operating Activities | 6.4 | -5.46 | 1.1 | 1.45 | -1.93 | 3.78 | Upgrade
|
| Change in Accounts Receivable | 12.29 | 12.29 | 15.69 | -19.7 | 9.85 | 0.2 | Upgrade
|
| Change in Inventory | 1.64 | 1.64 | -1.64 | -6.18 | 0.73 | - | Upgrade
|
| Change in Income Taxes | - | - | 0.47 | 0.19 | -0.66 | - | Upgrade
|
| Change in Other Net Operating Assets | -1.44 | -1.44 | -6.43 | 14.42 | -0.81 | -2.97 | Upgrade
|
| Operating Cash Flow | 22.89 | 11.04 | 29.62 | -0.7 | 16.22 | 11.48 | Upgrade
|
| Operating Cash Flow Growth | 14.17% | -62.74% | - | - | 41.29% | - | Upgrade
|
| Capital Expenditures | -0.56 | -0.56 | -0.35 | -0.68 | -0.86 | -0.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.45 | 0.14 | 0.22 | - | 0.27 | Upgrade
|
| Investment in Securities | -11.84 | -11.84 | -5.34 | - | - | - | Upgrade
|
| Other Investing Activities | 0.09 | -0 | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -10.11 | -10.2 | -23.88 | -0.46 | -0.83 | 0.02 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.08 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.31 | -0.12 | -6.07 | -1.67 | -0.44 | Upgrade
|
| Net Debt Issued (Repaid) | -0.31 | -0.31 | -0.05 | -6.07 | -1.67 | -0.44 | Upgrade
|
| Common Dividends Paid | -9.93 | -9.93 | -15.89 | -10.01 | -3.07 | -3.07 | Upgrade
|
| Other Financing Activities | -15.6 | -0.03 | -0.14 | -0.35 | -0.77 | -0.69 | Upgrade
|
| Financing Cash Flow | -25.84 | -10.27 | -16.08 | -16.43 | -5.51 | -4.2 | Upgrade
|
| Net Cash Flow | -13.06 | -9.43 | -10.34 | -17.59 | 9.88 | 7.31 | Upgrade
|
| Free Cash Flow | 22.33 | 10.48 | 29.27 | -1.38 | 15.37 | 11.26 | Upgrade
|
| Free Cash Flow Growth | 13.94% | -64.20% | - | - | 36.44% | - | Upgrade
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| Free Cash Flow Margin | 35.47% | 19.42% | 22.25% | -1.75% | 25.75% | 12.31% | Upgrade
|
| Free Cash Flow Per Share | 2.25 | 1.06 | 2.95 | -0.14 | 1.55 | 1.14 | Upgrade
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| Cash Interest Paid | 0.08 | 0.08 | 0.2 | 0.62 | 0.72 | 0.7 | Upgrade
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| Cash Income Tax Paid | 4.11 | 4.11 | 2.72 | 1.16 | 3.71 | - | Upgrade
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| Levered Free Cash Flow | - | 13.31 | 7.36 | -4.89 | 14.33 | 4.83 | Upgrade
|
| Unlevered Free Cash Flow | - | 13.37 | 7.48 | -4.48 | 14.78 | 5.27 | Upgrade
|
| Change in Working Capital | 12.48 | 12.48 | 8.1 | -11.27 | 9.12 | -2.77 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.