Enter Air Sp. z o.o.
ENT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 132 | PLN 195 | PLN 36 | -PLN 117 |
| Dep. & Amort. | PLN 176 | PLN 81 | PLN 76 | PLN 122 |
| 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 38 | PLN 113 | -PLN 66 | -PLN 123 |
| Other Non-Cash | PLN 11 | -PLN 93 | -PLN 76 | PLN 124 |
| Operating Cash Flow | PLN 281 | PLN 296 | -PLN 30 | PLN 5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 73 | -PLN 7 | -PLN 3 | -PLN 11 |
| Net Acquisitions | PLN 68 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Purchases | -PLN 5 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 0 | -PLN 18 | PLN 0 | PLN 9 |
| Investing Cash Flow | -PLN 10 | -PLN 25 | -PLN 3 | -PLN 3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 51 | -PLN 75 | PLN 24 | PLN 67 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 53 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 132 | -PLN 119 | -PLN 94 | -PLN 141 |
| Financing Cash Flow | -PLN 134 | -PLN 194 | -PLN 70 | -PLN 74 |
| Forex Effect | PLN 1 | -PLN 5 | -PLN 3 | PLN 4 |
| Net Chg. in Cash | PLN 138 | PLN 72 | -PLN 106 | -PLN 67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 265 | PLN 193 | PLN 300 | PLN 366 |
| End Cash | PLN 403 | PLN 265 | PLN 193 | PLN 300 |
| Free Cash Flow | PLN 208 | PLN 289 | -PLN 34 | -PLN 6 |