ED Invest Spólka Akcyjna
EDI.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 4,789 | -PLN 452 | -PLN 287 | PLN 765 |
| Dep. & Amort. | PLN 222 | PLN 199 | PLN 176 | PLN 160 |
| 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 1,069 | PLN 12,539 | -PLN 3,454 | -PLN 942 |
| Other Non-Cash | -PLN 1,172 | -PLN 668 | PLN 71 | -PLN 2,661 |
| Operating Cash Flow | PLN 4,908 | PLN 11,618 | -PLN 3,494 | -PLN 2,678 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 92 | -PLN 54 | -PLN 53 | -PLN 258 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | -PLN 5,348 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 0 | PLN 0 | PLN 0 | PLN 5,936 |
| Investing Cash Flow | -PLN 92 | -PLN 54 | -PLN 53 | PLN 330 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 7,484 | PLN 761 | PLN 4,051 | PLN 1,991 |
| 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 11,494 | PLN 0 | -PLN 8,077 |
| Other Fin. Act. | -PLN 443 | -PLN 157 | -PLN 271 | -PLN 210 |
| Financing Cash Flow | -PLN 7,927 | -PLN 10,890 | PLN 3,780 | -PLN 6,296 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 3,111 | PLN 674 | PLN 233 | -PLN 8,644 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 4,827 | PLN 4,153 | PLN 3,920 | PLN 12,564 |
| End Cash | PLN 1,716 | PLN 4,827 | PLN 4,153 | PLN 3,920 |
| Free Cash Flow | PLN 4,816 | PLN 11,564 | -PLN 3,547 | -PLN 2,936 |