E
Ekipa Holding SA
WSE:EEE
Ekipa Holding SA
WSE:EEE
Price:
1.255
PLN
-5.99%
Market Closed
Market Cap:
zł51.2m
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Ekipa Holding SA
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ID |
Cash Flow Statement
Cash Flow Statement
Ekipa Holding SA
Ekipa Holding SA
Currency: PLN
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
0
|
3
|
1
|
1
|
2
|
3
|
8
|
9
|
9
|
13
|
11
|
9
|
7
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
3
|
4
|
4
|
5
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
(1)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
(3)
|
(7)
|
(8)
|
(7)
|
(2)
|
(3)
|
(4)
|
(4)
|
(10)
|
(10)
|
(8)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+4%
|
(1)
+15%
|
1
N/A
|
(1)
N/A
|
(1)
+5%
|
4
N/A
|
6
+69%
|
5
-16%
|
8
+59%
|
8
-11%
|
2
-79%
|
2
-1%
|
(1)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
(8)
|
(15)
|
(8)
|
(2)
|
(2)
|
|
| Other Items |
0
|
(0)
|
(5)
|
(1)
|
(2)
|
(7)
|
(6)
|
(5)
|
(4)
|
(1)
|
10
|
2
|
1
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(6)
-858%
|
(2)
+60%
|
(3)
-19%
|
(7)
-173%
|
(7)
+11%
|
(5)
+21%
|
(11)
-115%
|
(10)
+15%
|
(5)
+47%
|
(6)
-22%
|
(1)
+90%
|
(2)
-142%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
(0)
N/A
|
1
N/A
|
1
N/A
|
1
-50%
|
0
-30%
|
(1)
N/A
|
(1)
-7%
|
(0)
+65%
|
(0)
+74%
|
(0)
-238%
|
(0)
+23%
|
4
N/A
|
5
+7%
|
6
+23%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+97%
|
(5)
-26 241%
|
(1)
+82%
|
(3)
-262%
|
(9)
-170%
|
(4)
+61%
|
1
N/A
|
(6)
N/A
|
(1)
+78%
|
2
N/A
|
(0)
N/A
|
6
N/A
|
4
-36%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-35%
|
(2)
-63%
|
(0)
+77%
|
(2)
-533%
|
(2)
+18%
|
3
N/A
|
6
+86%
|
(2)
N/A
|
0
N/A
|
(8)
N/A
|
(6)
+19%
|
(0)
+94%
|
(3)
-665%
|
|
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