Energoaparatura S.A.
ENP.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 200 | -PLN 147 | PLN 1,515 | PLN 2,305 |
| Dep. & Amort. | PLN 243 | PLN 247 | PLN 244 | PLN 197 |
| 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 8,354 | PLN 4,672 | -PLN 424 | PLN 383 |
| Other Non-Cash | -PLN 76 | -PLN 69 | -PLN 126 | PLN 41 |
| Operating Cash Flow | PLN 8,321 | PLN 4,703 | PLN 1,209 | PLN 2,926 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 233 | -PLN 353 | -PLN 426 | -PLN 124 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Purchases | -PLN 8,974 | PLN 0 | -PLN 396 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | -PLN 16 |
| Other Inv. Act. | PLN 0 | PLN 307 | PLN 259 | PLN 0 |
| Investing Cash Flow | -PLN 9,207 | -PLN 46 | -PLN 563 | -PLN 140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 103 | -PLN 197 | -PLN 103 | -PLN 102 |
| 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 20 | PLN 16 | -PLN 332 | -PLN 164 |
| Financing Cash Flow | -PLN 123 | -PLN 181 | -PLN 435 | -PLN 266 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 1,010 | PLN 4,476 | PLN 211 | PLN 2,520 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 8,334 | PLN 3,858 | PLN 3,647 | PLN 1,127 |
| End Cash | PLN 7,324 | PLN 8,334 | PLN 3,858 | PLN 3,647 |
| Free Cash Flow | PLN 8,088 | PLN 4,350 | PLN 783 | PLN 2,802 |