Erbud S.A.
ERB.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 4 | PLN 2 | -PLN 16 | -PLN 16 |
| Dep. & Amort. | PLN 13 | PLN 13 | PLN 12 | PLN 12 |
| 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 6 | -PLN 46 | -PLN 100 | PLN 210 |
| Other Non-Cash | -PLN 5 | PLN 11 | -PLN 14 | -PLN 11 |
| Operating Cash Flow | PLN 6 | -PLN 20 | -PLN 118 | PLN 195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 5 | -PLN 5 | -PLN 7 | -PLN 74 |
| Net Acquisitions | -PLN 0 | PLN 0 | PLN 0 | PLN 25 |
| 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 1 | PLN 28 | -PLN 2 | -PLN 27 |
| Investing Cash Flow | -PLN 5 | PLN 23 | -PLN 9 | -PLN 76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 15 | PLN 13 | PLN 35 | -PLN 20 |
| 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 27 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 14 | -PLN 6 | -PLN 11 | -PLN 6 |
| Financing Cash Flow | PLN 1 | -PLN 19 | PLN 25 | -PLN 26 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | PLN 3 | -PLN 17 | -PLN 102 | PLN 93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 181 | PLN 198 | PLN 300 | PLN 207 |
| End Cash | PLN 184 | PLN 181 | PLN 198 | PLN 300 |
| Free Cash Flow | PLN 1 | -PLN 26 | -PLN 125 | PLN 121 |