EDI.WA WSE
ED Invest Spólka Akcyjna
1W: -0.9%
1M: -1.2%
3M: -0.5%
YTD: +14.2%
1Y: +46.6%
3Y: +272.3%
5Y: +332.1%
zł8.34 ($2.14)
-0.02 (-0.24%)
Weekly Expected Move ±2.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-132.3% ▼
Capital Expenditures
$557K
-59.6% ▼
5Y CAGR: +87.6%
Free Cash Flow
-$2M
-151.0% ▼
Dividends Paid
$11M
+32.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
+19.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | $10M | $11M | $24M | $4M |
| Depreciation & Amort. | $264K | $270K | $336K | $356K | $618K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | $9M | -$11M | -$18M | -$2M |
| Other Non-Cash Items | $534K | -$3M | -$1M | -$3M | -$4M |
| Operating Cash Flow | $11M | $16M | -$699K | $4M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$220K | -$856K | -$682K | -$349K | -$557K |
| Acquisitions (Net) | $0 | $0 | $222K | $4M | $0 |
| Investment Purchases | -$30K | $0 | $0 | -$3M | -$5M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $274K | $25K | $0 | $2M | $6M |
| Investing Cash Flow | $24K | -$831K | -$460K | $3M | $40K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$438K | -$2M | -$6M | -$48K | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | -$3M | -$10M | -$16M | -$11M |
| Other Financing | -$685K | -$938K | -$451K | -$221K | -$636K |
| Financing Cash Flow | -$4M | -$6M | -$16M | -$16M | -$6M |
| Net Change in Cash | $7M | $10M | -$18M | -$9M | -$7M |
| Cash End of Period | $28M | $38M | $20M | $11M | $4M |
| Free Cash Flow | $11M | $15M | -$1M | $4M | -$2M |