Enter Air Sp. z o.o.
ENT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 77 | PLN 196 | PLN 77 | -PLN 141 |
| Dep. & Amort. | PLN 324 | PLN 239 | PLN 217 | PLN 223 |
| 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 28 | -PLN 51 | -PLN 25 | -PLN 26 |
| Other Non-Cash | PLN 134 | -PLN 33 | PLN 91 | PLN 169 |
| Operating Cash Flow | PLN 563 | PLN 284 | PLN 360 | PLN 225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 106 | -PLN 13 | -PLN 7 | -PLN 1 |
| Net Acquisitions | -PLN 18 | PLN 0 | PLN 21 | PLN 1 |
| 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 85 | PLN 0 | -PLN 4 | -PLN 1 |
| Investing Cash Flow | -PLN 39 | -PLN 13 | PLN 10 | -PLN 1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 5 | -PLN 26 | -PLN 40 | PLN 211 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 77 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 417 | -PLN 326 | -PLN 302 | -PLN 247 |
| Financing Cash Flow | -PLN 500 | -PLN 352 | -PLN 343 | -PLN 35 |
| Forex Effect | -PLN 0 | -PLN 5 | -PLN 3 | PLN 1 |
| Net Chg. in Cash | PLN 24 | -PLN 18 | PLN 25 | PLN 190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 276 | PLN 293 | PLN 269 | PLN 79 |
| End Cash | PLN 300 | PLN 276 | PLN 293 | PLN 269 |
| Free Cash Flow | PLN 457 | PLN 271 | PLN 354 | PLN 224 |