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Europejskie Centrum Odszkodowan S.A. (EUC.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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1.0750-0.0100 (-0.92%)
As of 09:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,537
-4,100
-104,560
-20,136
6,872
-
Depreciation & amortisation
820
853
1,314
1,741
2,006
-
Change in working capital
3,710
2,645
77,330
7,673
-2,226
-
Inventory
0
0
0
-9
19
-
Other working capital
384
498
12,072
6,175
7,465
-
Other non-cash items
-963
-991
11,727
4,484
460
-
Net cash provided by operating activities
394
498
13,138
7,226
8,017
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,066
-1,051
-552
-498
Acquisitions, net
-
0
-102
-1
-37
-
Other investing activities
-
-
-
-
-1
-
Net cash used for investing activities
-357
119
-9,594
-2,938
-2,610
-
Net change in cash
-200
278
-5,589
-7,757
-1,002
-
Cash at beginning of period
560
703
6,292
14,052
15,053
-
Cash at end of period
360
981
703
6,292
14,052
-
Free cash flow
Operating cash flow
394
498
13,138
7,226
8,017
-
Capital expenditure
-
-
-1,066
-1,051
-552
-498
Free cash flow
384
498
12,072
6,175
7,465
-