ESOTIQ & Henderson S.A.
EAH.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 2,635 | PLN 3,252 | PLN 119 | PLN 4,545 |
| Dep. & Amort. | PLN 4,324 | PLN 4,099 | PLN 4,143 | PLN 3,799 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | -PLN 870 | -PLN 328 | -PLN 23,618 | PLN 11,709 |
| Other Non-Cash | -PLN 346 | PLN 871 | -PLN 148 | PLN 310 |
| Operating Cash Flow | PLN 5,743 | PLN 7,894 | -PLN 19,504 | PLN 20,363 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 1,476 | -PLN 1,714 | -PLN 19,874 | -PLN 8,784 |
| Net Acquisitions | PLN 0 | PLN 45 | PLN 0 | PLN 0 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 29,505 | PLN 155 | PLN 110 | PLN 50 |
| Investing Cash Flow | PLN 28,029 | -PLN 1,514 | -PLN 19,764 | -PLN 8,734 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 27,991 | -PLN 2,337 | PLN 41,137 | PLN 13,466 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 6,869 | -PLN 3,243 | -PLN 3,049 | -PLN 5,313 |
| Financing Cash Flow | -PLN 34,860 | -PLN 5,580 | PLN 38,088 | -PLN 9,585 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 1,088 | PLN 800 | -PLN 1,180 | PLN 2,044 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 3,157 | PLN 2,357 | PLN 3,537 | PLN 1,493 |
| End Cash | PLN 2,069 | PLN 3,157 | PLN 2,357 | PLN 3,537 |
| Free Cash Flow | PLN 4,267 | PLN 6,180 | -PLN 39,378 | PLN 11,579 |