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 76,619 | PLN 196,435 | PLN 77,138 | -PLN 141,072 |
| Dep. & Amort. | PLN 323,906 | PLN 238,991 | PLN 217,063 | PLN 222,885 |
| 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 28,492 | -PLN 51,132 | -PLN 24,524 | -PLN 25,816 |
| Other Non-Cash | PLN 133,648 | -PLN 32,687 | PLN 90,628 | PLN 169,493 |
| Operating Cash Flow | PLN 562,665 | PLN 283,750 | PLN 360,305 | PLN 225,490 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 106,117 | -PLN 13,000 | -PLN 6,785 | -PLN 1,487 |
| Net Acquisitions | -PLN 17,613 | PLN 0 | PLN 21,308 | PLN 1,337 |
| 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 84,663 | PLN 220 | -PLN 4,053 | -PLN 905 |
| Investing Cash Flow | -PLN 39,067 | -PLN 12,780 | PLN 10,470 | -PLN 1,055 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 5,265 | -PLN 25,848 | -PLN 40,495 | PLN 211,424 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 77,192 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 417,144 | -PLN 325,948 | -PLN 302,398 | -PLN 246,834 |
| Financing Cash Flow | -PLN 499,601 | -PLN 351,796 | -PLN 342,893 | -PLN 35,410 |
| Forex Effect | -PLN 163 | -PLN 4,691 | -PLN 3,243 | PLN 868 |
| Net Chg. in Cash | PLN 23,834 | -PLN 17,660 | PLN 24,639 | PLN 189,893 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 275,667 | PLN 293,327 | PLN 268,688 | PLN 78,795 |
| End Cash | PLN 299,501 | PLN 275,667 | PLN 293,327 | PLN 268,688 |
| Free Cash Flow | PLN 456,548 | PLN 270,750 | PLN 353,520 | PLN 224,003 |