E

Eko Export SA
WSE:EEX

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Eko Export SA
WSE:EEX
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Price: 1.63 PLN Market Closed
Market Cap: 21.4m PLN
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Cash Flow Statement

Cash Flow Statement
Eko Export SA

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Cash Flow Statement
Currency: PLN
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-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 Dec-2023
Operating Cash Flow
Net Income
15
16
15
14
10
8
9
7
3
4
2
(1)
1
(1)
(5)
(4)
(7)
(7)
(5)
(6)
(23)
(23)
(22)
(16)
(0)
3
(5)
(8)
(16)
(19)
(13)
(10)
(5)
(10)
(7)
(5)
(43)
(38)
(48)
(51)
(8)
Depreciation & Amortization
1
1
1
1
1
1
2
2
2
1
1
1
1
1
2
3
2
2
1
1
2
2
2
1
2
3
3
4
5
5
5
5
4
4
4
4
5
5
3
2
0
Other Non-Cash Items
(0)
(0)
(7)
0
0
1
6
(2)
(0)
0
1
1
1
(0)
1
(0)
3
2
0
3
20
21
20
17
(1)
(10)
1
1
10
14
6
6
(0)
5
(2)
(2)
32
25
37
38
2
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
0
0
(0)
1
0
(0)
0
0
0
1
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
1
1
1
1
1
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
0
0
0
0
Change in Working Capital
(13)
(11)
(4)
(12)
1
3
(6)
2
(0)
(0)
(2)
1
(1)
2
4
4
4
4
6
(0)
0
(2)
(0)
4
(3)
1
(6)
(5)
0
(2)
3
2
6
8
9
5
8
7
8
13
6
Cash from Operating Activities
3
N/A
6
+80%
4
-34%
3
-21%
12
+298%
13
+3%
11
-18%
8
-23%
4
-47%
5
+21%
2
-55%
3
+18%
2
-19%
1
-34%
1
-16%
3
+104%
1
-52%
2
+24%
3
+112%
(2)
N/A
(1)
+37%
(2)
-100%
0
N/A
5
+16 227%
(3)
N/A
(3)
-29%
(7)
-100%
(8)
-23%
(2)
+81%
(3)
-77%
1
N/A
3
+150%
5
+57%
7
+36%
4
-35%
2
-55%
1
-53%
(1)
N/A
(0)
+75%
1
N/A
1
+2%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(6)
(5)
(4)
0
0
0
(0)
0
(2)
(4)
(8)
0
0
0
(1)
(2)
(1)
(1)
(0)
0
(1)
(2)
(2)
(2)
(3)
(1)
(0)
0
0
0
0
0
(0)
(0)
0
0
0
0
0
Other Items
(24)
(25)
(24)
(29)
(24)
(19)
(13)
(7)
(4)
(5)
(3)
(2)
0
2
(0)
(0)
0
0
0
0
5
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(27)
N/A
(29)
-9%
(30)
-4%
(34)
-12%
(26)
+24%
(22)
+17%
(13)
+39%
(7)
+46%
(4)
+46%
(5)
-36%
(5)
+2%
(6)
-16%
(8)
-30%
(6)
+25%
(6)
-1%
(4)
+32%
(1)
+69%
(2)
-25%
(1)
+34%
(1)
+7%
5
N/A
5
+6%
4
-23%
3
-21%
(2)
N/A
(2)
-6%
(3)
-24%
(1)
+77%
(0)
+65%
(0)
+57%
2
N/A
0
-81%
0
N/A
0
N/A
(0)
N/A
(0)
+49%
0
N/A
0
+96%
0
+34%
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
23
0
0
0
0
0
0
0
0
0
4
4
3
0
0
0
5
0
0
5
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
3
0
2
5
11
11
7
5
1
1
0
(0)
2
1
4
2
(5)
(5)
(6)
(7)
(0)
1
(2)
(1)
(0)
0
4
4
2
3
(2)
(3)
(4)
(6)
(4)
(2)
(1)
1
(0)
(1)
(1)
Cash Paid for Dividends
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
(0)
2
4
0
5
3
0
(1)
(1)
(1)
(0)
0
0
1
0
0
(0)
(1)
0
(7)
0
0
0
5
0
5
4
(0)
(1)
(1)
(0)
(0)
0
(1)
0
(0)
(1)
(0)
0
0
Cash from Financing Activities
26
N/A
23
-11%
26
+15%
32
+20%
9
-70%
9
-7%
2
-72%
(2)
N/A
(0)
+84%
(0)
+81%
3
N/A
3
+8%
6
+79%
4
-20%
5
+5%
2
-63%
0
-93%
0
+120%
(2)
N/A
3
N/A
(4)
N/A
(3)
+25%
(4)
-45%
(8)
-97%
4
N/A
5
+14%
9
+78%
9
-3%
2
-81%
3
+70%
(3)
N/A
(3)
-22%
(5)
-49%
(7)
-36%
(4)
+37%
(2)
+52%
(1)
+48%
0
N/A
0
-87%
(1)
N/A
(1)
+15%
Change in Cash
Net Change in Cash
2
N/A
(0)
N/A
(0)
+63%
1
N/A
(4)
N/A
(0)
+100%
(0)
-950%
(1)
-195%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
+71%
0
N/A
(0)
N/A
0
N/A
0
-63%
0
+168%
0
+20%
(0)
N/A
0
N/A
0
+1 108%
(0)
N/A
(0)
-138%
(0)
+68%
(0)
-485%
(0)
+58%
0
N/A
(0)
N/A
(0)
+40%
0
N/A
0
+157%
0
-93%
(0)
N/A
(0)
-288%
(0)
-80%
(0)
+56%
(0)
+78%
0
N/A
(0)
N/A
0
N/A
Free Cash Flow
Free Cash Flow
0
N/A
2
+1 065%
(2)
N/A
(2)
-14%
9
N/A
13
+45%
11
-17%
8
-22%
4
-48%
5
+22%
0
-97%
(1)
N/A
(6)
-313%
1
N/A
1
-16%
3
+104%
(0)
N/A
(0)
-46%
2
N/A
(3)
N/A
(1)
+63%
(2)
-99%
(1)
+59%
3
N/A
(4)
N/A
(5)
-19%
(9)
-71%
(9)
+5%
(2)
+80%
(3)
-57%
1
N/A
3
+150%
5
+57%
7
+36%
4
-37%
2
-56%
1
-51%
(1)
N/A
(0)
+75%
1
N/A
1
+2%

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