ERG Spólka Akcyjna
ERG.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 1,528 | PLN 3,199 | PLN 3,889 | PLN 1,188 |
| Dep. & Amort. | PLN 4,649 | PLN 4,745 | PLN 4,015 | PLN 3,255 |
| 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 5,446 | PLN 482 | PLN 7,387 | -PLN 2,288 |
| Other Non-Cash | PLN 1,209 | -PLN 2,166 | PLN 488 | -PLN 963 |
| Operating Cash Flow | -PLN 1,116 | PLN 6,260 | PLN 15,779 | PLN 1,192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 254 | -PLN 871 | -PLN 17,673 | -PLN 7,496 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 42 | PLN 1,728 |
| 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 3,173 | PLN 0 | PLN 0 |
| Investing Cash Flow | -PLN 254 | PLN 2,302 | -PLN 17,631 | -PLN 5,768 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 734 | -PLN 4,351 | -PLN 802 | PLN 8,624 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | -PLN 2,220 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 779 | -PLN 812 | -PLN 1,297 | -PLN 1,418 |
| Financing Cash Flow | -PLN 45 | -PLN 7,383 | -PLN 2,099 | PLN 7,206 |
| Forex Effect | -PLN 6 | PLN 3 | PLN 7 | PLN 5 |
| Net Chg. in Cash | -PLN 1,421 | PLN 1,182 | -PLN 3,944 | PLN 2,635 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 1,836 | PLN 654 | PLN 4,598 | PLN 1,963 |
| End Cash | PLN 415 | PLN 1,836 | PLN 654 | PLN 4,598 |
| Free Cash Flow | -PLN 1,370 | PLN 5,389 | -PLN 1,894 | -PLN 6,304 |