Erbud S.A.
ERB.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 4,364 | PLN 1,575 | -PLN 16,293 | -PLN 16,467 |
| Dep. & Amort. | PLN 13,122 | PLN 13,021 | PLN 12,414 | PLN 11,639 |
| 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 6,263 | -PLN 46,212 | -PLN 100,047 | PLN 210,477 |
| Other Non-Cash | -PLN 5,122 | PLN 11,146 | -PLN 13,602 | -PLN 10,868 |
| Operating Cash Flow | PLN 6,101 | -PLN 20,470 | -PLN 117,528 | PLN 194,781 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 4,933 | -PLN 5,061 | -PLN 6,994 | -PLN 73,910 |
| Net Acquisitions | -PLN 261 | PLN 0 | PLN 0 | PLN 25,328 |
| 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 590 | PLN 27,663 | -PLN 2,263 | -PLN 27,019 |
| Investing Cash Flow | -PLN 4,604 | PLN 22,602 | -PLN 9,257 | -PLN 75,601 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 14,910 | PLN 13,243 | PLN 35,398 | -PLN 20,114 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 47 | -PLN 26,652 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 13,698 | -PLN 5,545 | -PLN 10,613 | -PLN 6,237 |
| Financing Cash Flow | PLN 1,165 | -PLN 18,954 | PLN 24,785 | -PLN 26,351 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | PLN 2,662 | -PLN 16,822 | -PLN 102,000 | PLN 92,829 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 181,447 | PLN 198,269 | PLN 300,269 | PLN 207,440 |
| End Cash | PLN 184,109 | PLN 181,447 | PLN 198,269 | PLN 300,269 |
| Free Cash Flow | PLN 1,168 | -PLN 25,531 | -PLN 124,522 | PLN 120,871 |