Elektrotim S.A.
ELT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 7,825 | PLN 3,051 | PLN 5,496 | PLN 8,610 |
| Dep. & Amort. | PLN 1,311 | PLN 1,287 | PLN 1,198 | PLN 1,207 |
| 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 702 | -PLN 50,890 | -PLN 25,644 | PLN 58,258 |
| Other Non-Cash | -PLN 2,685 | PLN 1,216 | -PLN 648 | -PLN 1,121 |
| Operating Cash Flow | PLN 5,749 | -PLN 45,336 | -PLN 19,598 | PLN 66,954 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 532 | -PLN 686 | -PLN 351 | -PLN 196 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 90 |
| 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 41 | PLN 131 | PLN 362 | PLN 729 |
| Investing Cash Flow | -PLN 491 | -PLN 555 | PLN 11 | PLN 623 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 19,998 | -PLN 1,075 | -PLN 1,116 | -PLN 39,182 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 24,957 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 2,034 | PLN 28,420 | -PLN 445 | -PLN 1,108 |
| Financing Cash Flow | -PLN 6,993 | PLN 27,345 | -PLN 1,561 | -PLN 40,290 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 1,735 | -PLN 18,546 | -PLN 21,148 | PLN 27,287 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 8,852 | PLN 27,398 | PLN 48,546 | PLN 21,259 |
| End Cash | PLN 7,117 | PLN 8,852 | PLN 27,398 | PLN 48,546 |
| Free Cash Flow | PLN 5,217 | -PLN 46,022 | -PLN 19,949 | PLN 66,155 |