Excellence

Excellence Financing Cash Flow

The Net Financing Cash Flow of Excellence (EXC.WA) as of Oct 18, 2026 is -755,000.00 PLN. In the previous year, Net Financing Cash Flow was -926,000.00 PLN — a change of -18.47% (higher).

Financing Cash Flow

-755,000.00PLN

YoY

-18.47%

Last updated:

Net Financing Cash Flow of Excellence is 2021 -755,000.00 PLN. Net Financing Cash Flow of Excellence was 2020 -926,000.00 PLN. It decreases by -18.47% higher compared to the previous year.

The Excellence Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2015
-992,100.00 PLN
Jan 1, 2016
-2.74 M PLN
Jan 1, 2017
-688,200.00 PLN
Jan 1, 2018
3.29 M PLN
Jan 1, 2019
-900,100.00 PLN
Jan 1, 2020
-926,000.00 PLN
Jan 1, 2021
-755,000.00 PLN
The Excellence Financing Cash Flow history
YEARFinancing Cash FlowYoY
-755,000.00PLN-18.47%
-926,000.00PLN+2.88%
-900,100.00PLN-127.39%
3.29 MPLN-577.59%
-688,200.00PLN-74.91%
-2.74 MPLN+176.47%
-992,100.00PLN—

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Excellence Stock analysis

What does Excellence do? Excellence SA is a company based in Strykow, Poland, operating within the Consumer Staples sector, specifically in the Beverages industry. The company went public on September 15, 2014, with its ticker symbol EXC.WA and ISIN PLEXCLN00016. Excellence SA is involved in the production of fruit syrups and also provides co-packing services, which include bottling for well-known beverage brands and supermarket chains. The company's website is https://excellence-sa.com/. It is important to note that the source description provided is treated as untrusted, and only verified facts should be used. However, the details regarding the production of fruit syrups and co-packing services are included as they are presented in the source, without further verification. The company is registered in Poland, and its primary operations are centered in Strykow, a city in the country. Excellence SA's business model combines the manufacturing of fruit syrups with contract bottling services, catering to both established beverage brands and retail supermarket chains. The company's focus on these specific areas within the beverages sector highlights its role in supplying essential ingredients and packaging solutions to the broader market. As a publicly traded entity, Excellence SA is subject to market regulations and reporting requirements associated with its listing on the relevant stock exchange. The company's activities are confined to the production and co-packing services as described, without additional details on acquisitions, founding year, or specific product names beyond the general categories mentioned. Excellence is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Excellence stock

Net Financing Cash Flow of Excellence is -755,000.00 PLN in 2021.

Net Financing Cash Flow of Excellence changed from -926,000.00 PLN to -755,000.00 PLN, representing a -18.47% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Excellence since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's PLN is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Excellence historically and in real time.

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Cash Flow — Excellence

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