ED Invest Spólka Akcyjna
EDI.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 4,258 | PLN 23,790 | PLN 11,294 | PLN 10,009 |
| Dep. & Amort. | PLN 618 | PLN 356 | PLN 336 | PLN 270 |
| 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 1,668 | -PLN 17,526 | -PLN 11,274 | PLN 9,121 |
| Other Non-Cash | -PLN 4,478 | -PLN 2,745 | -PLN 1,055 | -PLN 3,179 |
| Operating Cash Flow | -PLN 1,270 | PLN 3,928 | -PLN 699 | PLN 16,221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 557 | -PLN 349 | -PLN 682 | -PLN 856 |
| Net Acquisitions | PLN 0 | PLN 3,957 | PLN 222 | PLN 0 |
| Inv. Purchases | -PLN 5,348 | -PLN 2,540 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 5,945 | PLN 2,118 | PLN 0 | PLN 25 |
| Investing Cash Flow | PLN 40 | PLN 3,186 | -PLN 460 | -PLN 831 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 5,402 | -PLN 48 | -PLN 5,974 | -PLN 1,501 |
| Stock Issued | PLN 0 | PLN 76 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 10,758 | -PLN 15,885 | -PLN 10,008 | -PLN 3,072 |
| Other Fin. Act. | -PLN 636 | -PLN 221 | -PLN 451 | -PLN 938 |
| Financing Cash Flow | -PLN 5,992 | -PLN 16,078 | -PLN 16,433 | -PLN 5,511 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 7,222 | -PLN 9,017 | -PLN 17,592 | PLN 9,879 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 11,142 | PLN 20,159 | PLN 37,751 | PLN 27,872 |
| End Cash | PLN 3,920 | PLN 11,142 | PLN 20,159 | PLN 37,751 |
| Free Cash Flow | -PLN 1,827 | PLN 3,579 | -PLN 1,381 | PLN 15,365 |