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 132,115 | PLN 194,808 | PLN 35,516 | -PLN 117,092 |
| Dep. & Amort. | PLN 175,929 | PLN 81,294 | PLN 76,080 | PLN 121,951 |
| 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 38,127 | PLN 112,726 | -PLN 65,720 | -PLN 123,281 |
| Other Non-Cash | PLN 10,658 | -PLN 92,631 | -PLN 76,241 | PLN 123,895 |
| Operating Cash Flow | PLN 280,575 | PLN 296,197 | -PLN 30,365 | PLN 5,473 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 72,825 | -PLN 6,956 | -PLN 3,181 | -PLN 11,346 |
| Net Acquisitions | PLN 67,682 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Purchases | -PLN 4,797 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 0 | -PLN 17,848 | PLN 0 | PLN 8,815 |
| Investing Cash Flow | -PLN 9,940 | -PLN 24,804 | -PLN 3,181 | -PLN 2,531 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 50,707 | -PLN 74,803 | PLN 24,345 | PLN 67,416 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 52,631 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 132,324 | -PLN 119,144 | -PLN 93,949 | -PLN 141,454 |
| Financing Cash Flow | -PLN 134,248 | -PLN 193,947 | -PLN 69,604 | -PLN 74,038 |
| Forex Effect | PLN 1,154 | -PLN 5,178 | -PLN 3,128 | PLN 4,276 |
| Net Chg. in Cash | PLN 137,541 | PLN 72,268 | -PLN 106,278 | -PLN 66,820 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 265,491 | PLN 193,223 | PLN 299,501 | PLN 366,321 |
| End Cash | PLN 403,032 | PLN 265,491 | PLN 193,223 | PLN 299,501 |
| Free Cash Flow | PLN 207,750 | PLN 289,241 | -PLN 33,546 | -PLN 5,873 |