ERG Spólka Akcyjna
ERG.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 156 | PLN 1,103 | -PLN 539 | -PLN 1,102 |
| Dep. & Amort. | PLN 1,114 | PLN 1,140 | PLN 1,155 | PLN 1,150 |
| 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 913 | -PLN 1,129 | PLN 531 | PLN 8 |
| Other Non-Cash | PLN 98 | -PLN 246 | PLN 248 | PLN 1,007 |
| Operating Cash Flow | PLN 1,969 | PLN 868 | PLN 1,395 | PLN 1,063 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 1,214 | -PLN 154 | -PLN 607 | -PLN 124 |
| Net Acquisitions | PLN 570 | PLN 340 | PLN 0 | PLN 0 |
| 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 0 | PLN 0 | PLN 34 | PLN 0 |
| Investing Cash Flow | -PLN 644 | PLN 186 | -PLN 573 | -PLN 124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 1,634 | -PLN 335 | -PLN 823 | -PLN 1,630 |
| 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 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 188 | -PLN 150 | -PLN 183 | -PLN 226 |
| Financing Cash Flow | -PLN 1,822 | -PLN 485 | -PLN 1,006 | -PLN 1,856 |
| Forex Effect | PLN 1 | -PLN 1 | PLN 0 | -PLN 1 |
| Net Chg. in Cash | -PLN 496 | PLN 568 | -PLN 184 | -PLN 918 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 799 | PLN 231 | PLN 415 | PLN 1,333 |
| End Cash | PLN 303 | PLN 799 | PLN 231 | PLN 415 |
| Free Cash Flow | PLN 755 | PLN 714 | PLN 788 | PLN 939 |