Z
Zaklady Urzadzen Komputerowych Elzab SA
WSE:ELZ
Zaklady Urzadzen Komputerowych Elzab SA
WSE:ELZ
Price:
1.92
PLN
Market Closed
Market Cap:
zł30.2m
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|
Z
|
Zaklady Urzadzen Komputerowych Elzab SA
WSE:ELZ
|
PL |
Cash Flow Statement
Cash Flow Statement
Zaklady Urzadzen Komputerowych Elzab SA
Zaklady Urzadzen Komputerowych Elzab SA
Currency: PLN
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
2
|
1
|
2
|
0
|
(0)
|
0
|
3
|
10
|
13
|
0
|
8
|
(2)
|
(9)
|
(4)
|
(8)
|
(3)
|
(2)
|
1
|
7
|
3
|
(3)
|
(6)
|
(9)
|
(7)
|
(0)
|
6
|
(0)
|
(0)
|
1
|
(0)
|
9
|
8
|
0
|
(5)
|
(17)
|
(19)
|
(27)
|
(28)
|
(25)
|
(28)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
2
|
1
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
5
|
3
|
3
|
4
|
6
|
4
|
8
|
4
|
7
|
3
|
8
|
3
|
7
|
4
|
9
|
4
|
6
|
1
|
8
|
5
|
|
| Other Non-Cash Items |
5
|
7
|
8
|
6
|
4
|
2
|
(1)
|
(2)
|
0
|
3
|
(2)
|
6
|
(0)
|
(14)
|
(1)
|
7
|
1
|
(2)
|
(1)
|
(4)
|
0
|
3
|
3
|
5
|
5
|
3
|
2
|
4
|
3
|
3
|
8
|
15
|
10
|
11
|
10
|
2
|
6
|
4
|
3
|
5
|
7
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
3
|
4
|
2
|
4
|
(5)
|
(8)
|
2
|
2
|
(2)
|
(2)
|
(1)
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
2
|
2
|
1
|
|
| Change in Working Capital |
(6)
|
(10)
|
(6)
|
(6)
|
2
|
8
|
9
|
9
|
4
|
0
|
8
|
(1)
|
(30)
|
(24)
|
26
|
35
|
0
|
(9)
|
2
|
(2)
|
1
|
(1)
|
(1)
|
(1)
|
(9)
|
(5)
|
(1)
|
8
|
10
|
9
|
(1)
|
(10)
|
7
|
8
|
12
|
24
|
17
|
21
|
22
|
21
|
17
|
|
| Cash from Operating Activities |
4
N/A
|
2
-43%
|
5
+163%
|
5
-6%
|
9
+83%
|
12
+35%
|
11
-11%
|
13
+19%
|
17
+32%
|
19
+12%
|
7
-66%
|
13
+103%
|
(33)
N/A
|
(48)
-45%
|
21
N/A
|
33
+56%
|
(2)
N/A
|
(13)
-742%
|
3
N/A
|
3
-2%
|
5
+100%
|
4
-23%
|
1
-79%
|
1
-20%
|
(6)
N/A
|
4
N/A
|
13
+213%
|
18
+33%
|
19
+6%
|
19
+2%
|
13
-33%
|
20
+57%
|
31
+54%
|
26
-18%
|
24
-7%
|
16
-33%
|
11
-31%
|
4
-63%
|
3
-19%
|
6
+75%
|
2
-72%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(4)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
0
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
(4)
|
(6)
|
(4)
|
(14)
|
(9)
|
(8)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(3)
|
(3)
|
(2)
|
|
| Other Items |
(1)
|
0
|
2
|
3
|
(4)
|
(5)
|
(5)
|
(5)
|
0
|
(7)
|
(3)
|
(5)
|
3
|
(5)
|
1
|
22
|
(0)
|
1
|
0
|
1
|
(4)
|
3
|
3
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
7
|
17
|
16
|
16
|
10
|
|
| Cash from Investing Activities |
(7)
N/A
|
(6)
+24%
|
(2)
+60%
|
0
N/A
|
(7)
N/A
|
(8)
-10%
|
(8)
-4%
|
(9)
-8%
|
(4)
+59%
|
(14)
-271%
|
(3)
+80%
|
(5)
-90%
|
2
N/A
|
(7)
N/A
|
(0)
+98%
|
21
N/A
|
0
-98%
|
3
+577%
|
(4)
N/A
|
(5)
-26%
|
(9)
-72%
|
(11)
-27%
|
(7)
+38%
|
(7)
-5%
|
(6)
+15%
|
(5)
+22%
|
(5)
-2%
|
(4)
+10%
|
(5)
-10%
|
(5)
+1%
|
(5)
+1%
|
(5)
-13%
|
(5)
-1%
|
(6)
-13%
|
(6)
0%
|
(6)
+7%
|
2
N/A
|
12
+633%
|
13
+7%
|
13
+4%
|
7
-44%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
10
|
3
|
(6)
|
11
|
(4)
|
(9)
|
2
|
(6)
|
22
|
22
|
24
|
32
|
9
|
9
|
16
|
9
|
4
|
(4)
|
(4)
|
(18)
|
(16)
|
(12)
|
(34)
|
(20)
|
(17)
|
(17)
|
(5)
|
(12)
|
(14)
|
(13)
|
(11)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
(8)
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(25)
|
(26)
|
(26)
|
(28)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
-41%
|
(1)
-14%
|
(1)
-11%
|
(3)
-94%
|
(3)
N/A
|
(3)
-6%
|
(3)
-2%
|
(2)
+18%
|
(3)
-53%
|
10
N/A
|
5
-48%
|
(6)
N/A
|
23
N/A
|
(4)
N/A
|
(29)
-605%
|
2
N/A
|
2
+36%
|
(3)
N/A
|
(3)
+2%
|
(2)
+54%
|
4
N/A
|
6
+54%
|
7
+5%
|
13
+105%
|
6
-56%
|
1
-85%
|
(7)
N/A
|
(5)
+20%
|
(19)
-274%
|
(17)
+12%
|
(13)
+24%
|
(36)
-176%
|
(23)
+37%
|
(20)
+15%
|
(20)
-3%
|
(9)
+56%
|
(14)
-61%
|
(16)
-12%
|
(15)
+7%
|
(12)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
(5)
-2%
|
2
N/A
|
4
+106%
|
(1)
N/A
|
2
N/A
|
0
-96%
|
1
+1 738%
|
11
+674%
|
2
-81%
|
14
+547%
|
14
-4%
|
(37)
N/A
|
(32)
+12%
|
17
N/A
|
26
+50%
|
0
-98%
|
(7)
N/A
|
(5)
+38%
|
(6)
-22%
|
(5)
+16%
|
(3)
+43%
|
0
N/A
|
0
-46%
|
2
+667%
|
5
+235%
|
9
+74%
|
7
-27%
|
9
+29%
|
(5)
N/A
|
(9)
-80%
|
2
N/A
|
(10)
N/A
|
(3)
+70%
|
(1)
+53%
|
(10)
-579%
|
4
N/A
|
2
-60%
|
(0)
N/A
|
4
N/A
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(4)
-45%
|
1
N/A
|
2
+126%
|
6
+177%
|
9
+62%
|
7
-19%
|
9
+25%
|
13
+46%
|
13
-2%
|
7
-46%
|
14
+93%
|
(33)
N/A
|
(49)
-49%
|
21
N/A
|
33
+58%
|
(1)
N/A
|
(10)
-1 115%
|
(1)
+87%
|
(4)
-165%
|
1
N/A
|
(9)
N/A
|
(9)
+9%
|
(8)
+9%
|
(13)
-71%
|
(1)
+94%
|
8
N/A
|
13
+56%
|
13
+5%
|
14
+2%
|
7
-45%
|
14
+92%
|
25
+76%
|
20
-21%
|
17
-15%
|
9
-45%
|
5
-41%
|
(1)
N/A
|
0
N/A
|
3
+4 409%
|
(1)
N/A
|
|
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